| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $860,167 | 3,247 | -284 | -8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $836,854 | 3,531 | -167 | -4.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $1,008,478 | 3,698 | 0 | $272.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0.01% | $992,288 | 3,698 | -60 | $268.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $1,256,431 | 3,758 | -9 | -0.24% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $1,031,214 | 3,767 | +56 | +1.5% | $273.75 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $954,098 | 3,711 | -100 | -2.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $1,147,797 | 3,811 | -9 | -0.24% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $1,005,195 | 3,820 | -29 | -0.75% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $780,500 | 3,849 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.06% | $813,140 | 3,849 | -271 | -6.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $823,094 | 4,120 | +176 | +4.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $522,935 | 3,944 | -58 | -1.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.1% | $576,000 | 4,002 | +575 | +17% | $143.93 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.04% | $565,000 | 3,427 | +192 | +5.9% | $164.87 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.15% | $687,000 | 3,235 | +618 | +24% | $212.36 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.1% | $665,000 | 2,617 | -267 | -9.3% | $254.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $782,000 | 2,884 | +18 | +0.63% | $271.15 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.04% | $700,000 | 2,866 | +111 | +4% | $244.24 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.05% | $584,000 | 2,755 | +185 | +7.2% | $211.98 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $570,000 | 2,570 | 0 | $221.79 | Q4 2020 |