| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $569,168 | 2,094 | -52 | -2.4% | $271.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $546,538 | 2,146 | 0 | $254.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.01% | $440,327 | 2,146 | -92 | -4.1% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.11% | $497,103 | 2,238 | -648 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.08% | $722,629 | 2,886 | +458 | +19% | $250.39 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.09% | $565,825 | 2,428 | -450 | -16% | $233.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $606,205 | 2,878 | 0 | $210.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0% | $493,505 | 2,878 | +3 | +0.1% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.06% | $553,477 | 2,875 | -406 | -12% | $192.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.09% | $561,690 | 3,281 | -664 | -17% | $171.19 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $765,144 | 3,945 | +228 | +6.1% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $612,866 | 3,717 | 0 | $164.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0% | $482,889 | 3,717 | +1 | +0.03% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $514,000 | 3,716 | -78 | -2.1% | $138.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $519,000 | 3,794 | +212 | +5.9% | $136.79 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $626,000 | 3,582 | +101 | +2.9% | $174.76 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $618,000 | 3,481 | +6 | +0.17% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $492,000 | 3,475 | +44 | +1.3% | $141.58 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $470,000 | 3,431 | -68 | -1.9% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $427,000 | 3,499 | 0 | $122.03 | Q1 2021 |