| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $685,217 | 2,044 | -5 | -0.24% | $335.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $672,476 | 2,049 | +6 | +0.29% | $328.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $621,076 | 2,043 | -239 | -10% | $304.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $627,215 | 2,282 | +328 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $566,000 | 1,954 | -173 | -8.1% | $289.66 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $602,000 | 2,127 | +147 | +7.4% | $283.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $539,000 | 1,980 | -393 | -17% | $272.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $617,000 | 2,373 | +9 | +0.38% | $260.01 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $561,000 | 2,364 | -14 | -0.59% | $237.31 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $505,000 | 2,378 | +9 | +0.38% | $212.36 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $522,000 | 2,369 | -1 | -0.04% | $220.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $484,000 | 2,370 | +5 | +0.21% | $204.22 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $452,000 | 2,365 | +43 | +1.9% | $191.12 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $417,000 | 2,322 | +8 | +0.35% | $179.59 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $436,000 | 2,314 | +11 | +0.48% | $188.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $524,000 | 2,303 | +2 | +0.09% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $556,000 | 2,301 | +1 | +0.04% | $241.63 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.47% | $511,000 | 2,300 | +2,300 | NEW | $222.17 | Q3 2021 |