| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $485,447 | 1,411 | -144 | -9.3% | $344.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $629,888 | 1,555 | +146 | +10% | $405.07 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $516,418 | 1,409 | -28 | -1.9% | $366.51 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $526,818 | 1,437 | +31 | $366.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $546,956 | 1,406 | +1 | +0.07% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $569,348 | 1,405 | -34 | -2.4% | $405.23 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $495,351 | 1,439 | -68 | -4.5% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $577,952 | 1,507 | +6 | +0.4% | $383.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $520,167 | 1,501 | +9 | +0.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $450,913 | 1,492 | +1 | +0.07% | $302.22 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $463,013 | 1,491 | -35 | -2.3% | $310.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $450,237 | 1,526 | +29 | +1.9% | $295.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $472,717 | 1,497 | -333 | -18% | $315.78 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $505,000 | 1,830 | +80 | +4.6% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $480,000 | 1,750 | +182 | +12% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.1% | $469,000 | 1,568 | -556 | -26% | $299.11 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.24% | $881,000 | 2,124 | +939 | +79% | $414.78 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $389,000 | 1,185 | -127 | -9.7% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $418,000 | 1,312 | +1,312 | NEW | $318.60 | Q2 2021 |