| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $498,371 | 1,281 | -346 | -21% | $389.05 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $686,318 | 1,627 | +24 | +1.5% | $421.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $701,000 | 1,603 | +229 | +17% | $437.31 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $463,000 | 1,374 | -326 | $336.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.08% | $628,000 | 1,700 | -534 | -24% | $369.41 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $868,000 | 2,234 | -299 | -12% | $388.54 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $833,000 | 2,533 | -55 | -2.1% | $328.86 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $779,000 | 2,588 | +294 | +13% | $301.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.04% | $559,000 | 2,294 | -383 | -14% | $243.68 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $545,000 | 2,677 | -612 | -19% | $203.59 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $629,000 | 3,289 | +207 | +6.7% | $191.24 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $567,000 | 3,082 | -127 | -4% | $183.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $539,000 | 3,209 | -386 | -11% | $167.97 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.12% | $521,000 | 3,595 | -1,552 | -30% | $144.92 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.08% | $668,000 | 5,147 | +1,192 | +30% | $129.78 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $604,000 | 3,955 | +3,955 | NEW | $152.72 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -7,379 | -100% | $457.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -1.1% | $1,274,000 | 7,379 | -5,588 | -43% | $172.65 | Q3 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $2,147,000 | 12,967 | +126 | +0.98% | $165.57 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $1,864,000 | 12,841 | 0 | $145.16 | Q4 2020 |