| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $882,018 | 2,280 | -205 | -8.2% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $941,666 | 2,485 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $872,235 | 2,485 | 0 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.03% | $789,335 | 2,485 | -338 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $943,588 | 2,823 | 0 | $334.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $922,359 | 2,823 | 0 | $326.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $871,375 | 2,823 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $847,126 | 2,823 | 0 | $300.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $772,768 | 2,823 | 0 | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.04% | $691,804 | 2,823 | -367 | -12% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $811,791 | 3,190 | -240 | -7% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $807,456 | 3,430 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $413,554 | 3,593 | 0 | $115.10 * | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | -0.01% | $744,000 | 3,593 | -121 | -3.3% | $207.07 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $781,000 | 3,714 | 0 | $210.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $974,000 | 3,714 | 0 | $262.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.05% | $1,031,000 | 3,714 | -365 | -8.9% | $277.60 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $1,040,000 | 4,079 | -131 | -3.1% | $254.96 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.09% | $1,077,000 | 4,210 | -595 | -12% | $255.82 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $1,140,000 | 4,805 | -170 | -3.4% | $237.25 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $1,112,000 | 4,975 | 0 | $223.52 | Q4 2020 |