| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $499,174 | 1,549 | -90 | -5.5% | $322.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $517,116 | 1,639 | +13 | +0.8% | $315.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $471,264 | 1,626 | +61 | +3.9% | $289.83 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $383,959 | 1,565 | -168 | $245.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $415,524 | 1,733 | +80 | +4.8% | $239.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $348,514 | 1,653 | +44 | +2.7% | $210.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $325,398 | 1,609 | +64 | +4.1% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $309,378 | 1,545 | +128 | +9% | $200.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $241,089 | 1,417 | -22 | -1.5% | $170.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.08% | $208,690 | 1,439 | -927 | -39% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $344,088 | 2,366 | +36 | +1.5% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $303,564 | 2,330 | +128 | +5.8% | $130.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.27% | $295,327 | 2,202 | -2,982 | -58% | $134.12 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $542,000 | 5,184 | -24 | -0.46% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $586,000 | 5,208 | +50 | +0.97% | $112.52 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $703,000 | 5,158 | +75 | +1.5% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.03% | $805,000 | 5,083 | +337 | +7.1% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $809,000 | 4,746 | 0 | $170.46 | Q3 2021 |