| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,087,364 | 3,379 | -69 | -2% | $321.80 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,177,491 | 3,448 | -17 | -0.49% | $341.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,209,739 | 3,465 | +91 | +2.7% | $349.13 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $1,155,572 | 3,374 | +512 | $342.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $901,403 | 2,862 | +40 | +1.4% | $314.96 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $776,001 | 2,822 | +97 | +3.6% | $274.98 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $736,801 | 2,725 | +52 | +1.9% | $270.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $743,920 | 2,673 | -105 | -3.8% | $278.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.31% | $719,419 | 2,778 | -4,085 | -60% | $258.97 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.11% | $1,602,565 | 6,863 | +1,503 | +28% | $233.51 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $1,267,422 | 5,360 | -10 | -0.19% | $236.46 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $1,215,943 | 5,370 | +272 | +5.3% | $226.43 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $1,179,858 | 5,098 | -362 | -6.6% | $231.44 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.16% | $992,000 | 5,460 | +1,091 | +25% | $181.68 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $887,000 | 4,369 | -14 | -0.32% | $203.02 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.25% | $913,000 | 4,383 | -1,771 | -29% | $208.30 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $1,332,000 | 6,154 | 0 | $216.44 | Q4 2021 |