| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $499,083 | 1,633 | +1 | +0.06% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $495,951 | 1,632 | -50 | -3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $491,470 | 1,682 | +1 | +0.06% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $525,131 | 1,681 | +21 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $481,148 | 1,660 | -271 | -14% | $289.85 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $588,147 | 1,931 | -138 | -6.7% | $304.58 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $527,341 | 2,069 | -64 | -3% | $254.88 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $601,321 | 2,133 | +144 | +7.2% | $281.91 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $589,799 | 1,989 | -120 | -5.7% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $555,714 | 2,109 | -108 | -4.9% | $263.50 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $661,625 | 2,217 | +346 | +18% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $523,050 | 1,871 | +106 | +6% | $279.56 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $465,080 | 1,765 | +9 | +0.51% | $263.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $405,000 | 1,756 | +47 | +2.8% | $230.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $422,000 | 1,709 | -74 | -4.2% | $246.93 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $441,000 | 1,783 | -23 | -1.3% | $247.34 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $484,000 | 1,806 | +116 | +6.9% | $268.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $408,000 | 1,690 | +6 | +0.36% | $241.42 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $389,000 | 1,684 | +35 | +2.1% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $382,000 | 1,649 | +14 | +0.86% | $231.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $351,000 | 1,635 | 0 | $214.68 | Q4 2020 |