| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $944,256 | 3,646 | -118 | -3.1% | $258.98 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.08% | $1,110,531 | 3,764 | -345 | -8.4% | $295.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $1,273,543 | 4,109 | -3 | -0.07% | $309.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $1,262,675 | 4,112 | -197 | $307.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $1,268,033 | 4,309 | -20 | -0.46% | $294.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $1,204,025 | 4,329 | -346 | -7.4% | $278.13 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $1,122,421 | 4,675 | +2 | +0.04% | $240.09 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.24% | $1,173,577 | 4,673 | +1,538 | +49% | $251.14 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $730,361 | 3,135 | -9 | -0.29% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.15% | $756,384 | 3,144 | +1,376 | +78% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $388,589 | 1,768 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.01% | $393,610 | 1,768 | -122 | -6.5% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $451,445 | 1,890 | -100 | -5% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $450,000 | 1,990 | +1 | +0.05% | $226.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $417,770 | 1,989 | -92 | -4.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $474,000 | 2,081 | +88 | +4.4% | $227.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.32% | -0.04% | $491,000 | 1,993 | -259 | -12% | $246.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $452,000 | 2,252 | +99 | +4.6% | $200.71 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | 0% | $430,000 | 2,153 | 0 | $199.72 | Q2 2021 |