| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $284,503 | 592 | -73 | -11% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $308,587 | 665 | +78 | +13% | $464.04 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $258,777 | 587 | +2 | +0.34% | $440.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $245,781 | 585 | +2 | $420.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $247,864 | 583 | +3 | +0.52% | $425.15 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $245,533 | 580 | +2 | +0.35% | $423.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $226,186 | 578 | +2 | +0.35% | $391.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.12% | $228,994 | 576 | -359 | -38% | $397.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $352,455 | 935 | -14 | -1.5% | $376.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $317,986 | 949 | -2 | -0.21% | $335.07 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $327,032 | 951 | -68 | -6.7% | $343.88 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $338,868 | 1,019 | +4 | +0.39% | $332.55 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $336,302 | 1,015 | +5 | +0.5% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $290,000 | 1,010 | +2 | +0.2% | $287.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $311,000 | 1,008 | -59 | -5.5% | $308.53 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $370,000 | 1,067 | -31 | -2.8% | $346.77 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $399,000 | 1,098 | 0 | $363.39 | Q4 2021 |