| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.13% | $481,062 | 1,574 | -772 | -33% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $712,926 | 2,346 | -3 | -0.13% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $686,307 | 2,349 | +14 | +0.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $729,384 | 2,335 | -200 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $734,871 | 2,535 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.02% | $771,933 | 2,535 | +100 | +4.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $620,535 | 2,435 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $686,548 | 2,435 | 0 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $722,002 | 2,435 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0% | $641,476 | 2,435 | +1 | +0.04% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $726,330 | 2,434 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $680,571 | 2,434 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $641,432 | 2,434 | 0 | $263.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $562,000 | 2,434 | 0 | $230.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.02% | $601,000 | 2,434 | +111 | +4.8% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $574,000 | 2,323 | 0 | $247.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $623,000 | 2,323 | 0 | $268.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.1% | $560,000 | 2,323 | +764 | +49% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $360,000 | 1,559 | +68 | +4.6% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $334,000 | 1,491 | 0 | $224.01 | Q1 2021 |