| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $242,246 | 704 | -151 | -18% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $346,437 | 855 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.07% | $313,477 | 855 | +205 | +32% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $238,218 | 650 | -205 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $332,586 | 855 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $336,656 | 855 | 0 | $393.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $294,325 | 855 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -1.2% | $327,978 | 855 | -3,104 | -78% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.53% | $1,375,169 | 3,959 | -1,798 | -31% | $347.35 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $1,723,476 | 5,757 | -500 | -8% | $299.37 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $1,986,773 | 6,257 | -210 | -3.2% | $317.53 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,877,552 | 6,467 | +310 | +5% | $290.33 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,933,930 | 6,157 | -44 | -0.71% | $314.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $1,796,000 | 6,201 | +6 | +0.1% | $289.63 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $1,858,000 | 6,195 | -194 | -3% | $299.92 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $2,010,000 | 6,389 | -35 | -0.54% | $314.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $2,666,000 | 6,424 | 0 | $415.01 | Q4 2021 |