| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $477,971 | 1,459 | -171 | -10% | $327.60 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.19% | $460,277 | 1,630 | -1,242 | -43% | $282.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.2% | $745,011 | 2,872 | +1,256 | +78% | $259.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $503,599 | 1,616 | +1,616 | NEW | $311.63 | Q1 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -2,785 | -100% | $379.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0% | $897,273 | 2,785 | +24 | +0.87% | $322.18 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $862,549 | 2,761 | +46 | +1.7% | $312.40 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $772,035 | 2,715 | -14 | -0.51% | $284.36 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $786,047 | 2,729 | -203 | -6.9% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $787,992 | 2,932 | -32 | -1.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $657,998 | 2,964 | +208 | +7.5% | $222.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.15% | $666,325 | 2,756 | +650 | +31% | $241.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.3% | $553,059 | 2,106 | -1,244 | -37% | $262.61 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.22% | $755,000 | 3,350 | +985 | +42% | $225.37 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.17% | $575,000 | 2,365 | +745 | +46% | $243.13 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $392,000 | 1,620 | +259 | +19% | $241.98 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $306,000 | 1,361 | +366 | +37% | $224.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $212,000 | 995 | +138 | +16% | $213.07 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $209,000 | 857 | +857 | NEW | $243.87 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -1,000 | -100% | $379.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $230,000 | 1,000 | 0 | $230.00 | Q4 2020 |