| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $577,268 | 1,646 | +14 | +0.86% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $557,131 | 1,632 | -100 | -5.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $614,856 | 1,732 | +2 | +0.12% | $355.00 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $606,206 | 1,730 | -1 | $350.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $546,984 | 1,731 | -227 | -12% | $315.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $538,281 | 1,958 | +6 | +0.31% | $274.91 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.05% | $512,273 | 1,952 | -299 | -13% | $262.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $628,136 | 2,251 | -2 | -0.09% | $279.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $192 | 1 | 0 | $192.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.37% | -0.06% | $586,569 | 2,253 | -385 | -15% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $606,732 | 2,638 | +379 | +17% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $536,567 | 2,259 | -68 | -2.9% | $237.52 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $524,738 | 2,327 | -357 | -13% | $225.50 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.09% | $557,707 | 2,684 | +795 | +42% | $207.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $337,000 | 1,889 | -57 | -2.9% | $178.40 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $383,216 | 1,946 | +409 | +27% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $341,000 | 1,537 | -317 | -17% | $221.86 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $402,000 | 1,854 | -541 | -23% | $216.83 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.06% | $535,000 | 2,395 | +465 | +24% | $223.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $455,000 | 1,930 | 0 | $235.75 | Q2 2021 |