| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $672,987 | 2,734 | -113 | -4% | $246.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $688,769 | 2,847 | -155 | -5.2% | $241.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $647,800 | 3,002 | -81 | -2.6% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $614,975 | 3,083 | +567 | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $555,829 | 2,516 | -359 | -12% | $220.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $634,963 | 2,875 | 0 | $220.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $583,359 | 2,875 | -127 | -4.2% | $202.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $631,323 | 3,002 | -452 | -13% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $693,207 | 3,454 | -427 | -11% | $200.70 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $685,894 | 3,881 | -65 | -1.6% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $738,932 | 3,946 | +56 | +1.4% | $187.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $693,963 | 3,890 | -108 | -2.7% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.05% | $697,091 | 3,998 | +664 | +20% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $550,000 | 3,334 | -256 | -7.1% | $164.97 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.17% | $608,000 | 3,590 | -2,197 | -38% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.08% | $1,188,000 | 5,787 | -943 | -14% | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $1,497,000 | 6,730 | +25 | +0.37% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $1,467,000 | 6,705 | +826 | +14% | $218.79 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.12% | $1,348,000 | 5,879 | +701 | +14% | $229.29 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $1,144,000 | 5,178 | +5,178 | NEW | $220.93 | Q1 2021 |