| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $672,435 | 3,171 | +429 | +16% | $212.06 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $566,246 | 2,742 | +129 | +4.9% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $510,660 | 2,613 | +1,324 | +103% | $195.43 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $245,720 | 1,289 | -130 | $190.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $270,781 | 1,419 | +1 | +0.07% | $190.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $279,537 | 1,418 | +1,418 | NEW | $197.13 | Q3 2024 | |
| 31 Dec 2023 | -0.5% | $0 | 0 | -8,561 | -100% | $218.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.05% | $1,317,009 | 8,561 | +797 | +10% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $1,251,456 | 7,764 | -848 | -9.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,306,923 | 8,612 | -276 | -3.1% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.33% | $1,289,428 | 8,888 | +5,901 | +198% | $145.08 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.12% | $384,000 | 2,987 | -2,177 | -42% | $128.56 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $710,000 | 5,164 | +91 | +1.8% | $137.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.14% | $790,000 | 5,073 | +2,505 | +98% | $155.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.07% | $402,000 | 2,568 | -1,441 | -36% | $156.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $583,000 | 4,009 | +1,268 | +46% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $405,000 | 2,741 | +2,741 | NEW | $147.76 | Q2 2021 |