| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $554,682 | 1,612 | -160 | -9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $718,158 | 1,772 | +50 | +2.9% | $405.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $631,525 | 1,722 | +10 | +0.58% | $366.74 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $627,602 | 1,712 | +300 | $366.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.27% | $549,435 | 1,412 | -1,298 | -48% | $389.12 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $1,097,906 | 2,710 | +76 | +2.9% | $405.13 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $906,672 | 2,634 | +1 | +0.04% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $1,009,991 | 2,633 | +1 | +0.04% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $912,155 | 2,632 | -1 | -0.04% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $795,568 | 2,633 | -4 | -0.15% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $819,207 | 2,637 | +1 | +0.04% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $777,983 | 2,636 | +1 | +0.04% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $832,354 | 2,635 | -50 | -1.9% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $741,000 | 2,685 | +2 | +0.07% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $736,000 | 2,683 | +152 | +6% | $274.32 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $758,000 | 2,531 | +1 | +0.04% | $299.49 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $1,050,000 | 2,530 | +43 | +1.7% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $816,000 | 2,487 | +2 | +0.08% | $328.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.08% | $792,000 | 2,485 | -407 | -14% | $318.71 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $883,000 | 2,892 | 0 | $305.33 | Q1 2021 |