| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $933,543 | 2,713 | +365 | +16% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $951,386 | 2,348 | -146 | -5.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $914,491 | 2,494 | +264 | +12% | $366.68 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $817,272 | 2,230 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $867,417 | 2,230 | 0 | $388.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0.08% | $903,559 | 2,230 | -400 | -15% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $905,334 | 2,630 | +60 | +2.3% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $985,852 | 2,570 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $890,634 | 2,570 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $776,551 | 2,570 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $798,345 | 2,570 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $758,458 | 2,570 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $811,760 | 2,570 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.09% | $709,000 | 2,570 | +485 | +23% | $275.88 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $572,000 | 2,085 | 0 | $274.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $624,000 | 2,085 | 0 | $299.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $865,000 | 2,085 | 0 | $414.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $684,000 | 2,085 | 0 | $328.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $670,000 | 2,085 | 0 | $321.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $665,000 | 2,085 | 0 | $318.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $571,000 | 2,085 | 0 | $273.86 | Q4 2020 |