| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $393,609 | 1,144 | -226 | -16% | $344.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.19% | $555,303 | 1,370 | -1,443 | -51% | $405.33 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $1,031,522 | 2,813 | -14 | -0.5% | $366.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,036,076 | 2,827 | +35 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,085,935 | 2,792 | +48 | +1.7% | $388.95 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $1,111,975 | 2,744 | -122 | -4.3% | $405.24 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $986,523 | 2,866 | +36 | +1.3% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $1,085,662 | 2,830 | -30 | -1% | $383.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.1% | $991,018 | 2,860 | +531 | +23% | $346.51 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $703,798 | 2,329 | +138 | +6.3% | $302.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $680,642 | 2,191 | -14 | -0.63% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $650,679 | 2,205 | -4 | -0.18% | $295.09 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $697,805 | 2,209 | +200 | +10% | $315.89 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $554,000 | 2,009 | -34 | -1.7% | $275.76 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $560,000 | 2,043 | -106 | -4.9% | $274.11 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.06% | $643,000 | 2,149 | -306 | -12% | $299.21 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $1,019,000 | 2,455 | +30 | +1.2% | $415.07 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $895,000 | 2,425 | 0 | $369.07 | Q3 2021 |