| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $854,478 | 2,549 | -313 | -11% | $335.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $939,328 | 2,862 | +333 | +13% | $328.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $768,604 | 2,529 | -36 | -1.4% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $705,005 | 2,565 | -84 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $767,711 | 2,649 | -61 | -2.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $767,248 | 2,710 | +4 | +0.15% | $283.12 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $723,897 | 2,706 | -67 | -2.4% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $720,679 | 2,773 | +15 | +0.54% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $654,364 | 2,758 | +910 | +49% | $237.26 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $392,589 | 1,848 | -5 | -0.27% | $212.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $408,235 | 1,853 | 0 | $220.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0% | $378,138 | 1,853 | -19 | -1% | $204.07 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $357,919 | 1,872 | +63 | +3.5% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $325,000 | 1,809 | -140 | -7.2% | $179.66 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $368,000 | 1,949 | +28 | +1.5% | $188.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.13% | $437,000 | 1,921 | +1,021 | +113% | $227.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $217,000 | 900 | -58 | -6.1% | $241.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $213,000 | 958 | +958 | NEW | $222.34 | Q3 2021 |