| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $925,841 | 4,052 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $938,200 | 4,052 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.01% | $752,132 | 4,052 | +42 | +1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $840,175 | 4,010 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $712,577 | 4,010 | +63 | +1.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $804,675 | 3,947 | 0 | $203.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $676,989 | 3,947 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.92% | $718,749 | 3,947 | -5,079 | -56% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -2.4% | $1,257,552 | 9,026 | -20,328 | -69% | $139.33 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $4,331,626 | 29,354 | +3 | +0.01% | $147.57 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $3,963,272 | 29,351 | +503 | +1.7% | $135.03 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.09% | $4,682,307 | 28,848 | +3,521 | +14% | $162.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $3,801,111 | 25,327 | -2,424 | -8.7% | $150.08 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $3,940,000 | 27,751 | -307 | -1.1% | $141.98 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $4,201,000 | 28,058 | -298 | -1.1% | $149.73 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.2% | $4,454,000 | 28,356 | -7,498 | -21% | $157.07 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $4,855,000 | 35,854 | 0 | $135.41 | Q4 2021 |