| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $761,507 | 2,801 | +320 | +13% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $631,737 | 2,481 | +15 | +0.61% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.1% | $505,949 | 2,466 | -1,366 | -36% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $851,202 | 3,832 | +1 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.2% | $959,359 | 3,831 | +1,891 | +97% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $452,020 | 1,940 | +462 | +31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $311,296 | 1,478 | -28 | -1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $258,249 | 1,506 | +352 | +31% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -1.5% | $222,180 | 1,154 | -6,983 | -86% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $1,393,136 | 8,137 | +29 | +0.36% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $1,572,709 | 8,108 | -420 | -4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $1,406,267 | 8,528 | +420 | +5.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,053,472 | 8,108 | -95 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,134,000 | 8,203 | 0 | $138.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0% | $1,122,000 | 8,203 | +65 | +0.8% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $1,421,000 | 8,138 | +30 | +0.37% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $1,440,000 | 8,108 | +581 | +7.7% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $1,065,000 | 7,527 | +35 | +0.47% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,026,000 | 7,492 | +75 | +1% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $906,000 | 7,417 | +153 | +2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $964,000 | 7,264 | 0 | $132.71 | Q4 2020 |