| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $275,069 | 1,085 | -291 | -21% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $340,477 | 1,376 | +28 | +2.1% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $324,000 | 1,348 | +94 | +7.5% | $240.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $284,000 | 1,254 | -112 | $226.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.13% | $281,000 | 1,366 | -1,490 | -52% | $205.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $693,000 | 2,856 | +200 | +7.5% | $242.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.07% | $583,000 | 2,656 | +588 | +28% | $219.50 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $465,000 | 2,068 | +16 | +0.78% | $224.85 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $451,000 | 2,052 | -346 | -14% | $219.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $526,000 | 2,398 | +408 | +21% | $219.35 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $448,000 | 1,990 | -6 | -0.3% | $225.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $382,000 | 1,996 | -156 | -7.2% | $191.38 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $397,000 | 2,152 | +152 | +7.6% | $184.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $333,000 | 2,000 | -208 | -9.4% | $166.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $455,000 | 2,208 | -153 | -6.5% | $206.07 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $571,000 | 2,361 | +2,361 | NEW | $241.85 | Q1 2022 | |
| 31 Dec 2021 | -0.57% | $0 | 0 | -2,452 | -100% | $248.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.22% | $501,000 | 2,452 | -956 | -28% | $204.32 | Q3 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $649,000 | 3,408 | +273 | +8.7% | $190.43 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $594,000 | 3,135 | 0 | $189.47 | Q4 2020 |