| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $764,548 | 2,180 | -42 | -1.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $758,546 | 2,222 | +158 | +7.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $732,823 | 2,064 | -63 | -3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $745,428 | 2,127 | -50 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.09% | $688,019 | 2,177 | -447 | -17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $721,469 | 2,624 | +11 | +0.42% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $687,846 | 2,613 | -62 | -2.3% | $263.24 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $746,539 | 2,675 | -242 | -8.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $759,441 | 2,917 | +31 | +1.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $663,809 | 2,886 | -75 | -2.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $703,178 | 2,961 | +97 | +3.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $645,717 | 2,864 | +155 | +5.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.08% | $562,822 | 2,709 | +526 | +24% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $388,000 | 2,183 | +353 | +19% | $177.74 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $360,000 | 1,830 | +90 | +5.2% | $196.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $386,000 | 1,740 | +203 | +13% | $221.84 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $333,000 | 1,537 | +46 | +3.1% | $216.66 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $332,000 | 1,491 | +44 | +3% | $222.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $338,000 | 1,447 | +48 | +3.4% | $233.59 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $296,000 | 1,399 | +144 | +11% | $211.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $275,000 | 1,255 | 0 | $219.12 | Q4 2020 |