| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $259,424 | 1,254 | 0 | $206.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $232,434 | 1,254 | +1,254 | NEW | $185.35 | Q3 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -1,254 | -100% | $243.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $207,890 | 1,254 | +1,254 | NEW | $165.78 | Q1 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -1,254 | -100% | $243.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $200,394 | 1,254 | +1,254 | NEW | $159.80 | Q3 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -2,161 | -100% | $243.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -1.4% | $338,393 | 2,161 | -10,392 | -83% | $156.59 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,938,462 | 12,553 | +300 | +2.4% | $154.42 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $1,952,087 | 12,253 | -301 | -2.4% | $159.32 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,057,736 | 12,554 | +402 | +3.3% | $163.91 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.09% | $2,071,700 | 12,152 | -3,017 | -20% | $170.48 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $2,512,000 | 15,169 | -116 | -0.76% | $165.60 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $2,624,000 | 15,285 | +2 | +0.01% | $171.67 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $2,810,000 | 15,283 | -98 | -0.64% | $183.86 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $2,631,000 | 15,381 | 0 | $171.06 | Q4 2021 |