| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $751,000 | 2,185 | -42 | -1.9% | $343.71 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $902,000 | 2,227 | +2 | +0.09% | $405.03 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $847,000 | 2,225 | -128 | -5.4% | $380.67 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $862,000 | 2,353 | +28 | $366.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $904,000 | 2,325 | +2,325 | NEW | $388.82 | Q4 2024 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -2,293 | -100% | $384.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.15% | $789,000 | 2,293 | -747 | -25% | $344.09 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $1,030,000 | 3,040 | +25 | +0.83% | $338.82 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $1,044,000 | 3,015 | +147 | +5.1% | $346.27 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $860,000 | 2,868 | +65 | +2.3% | $299.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $928,000 | 2,803 | +147 | +5.5% | $331.07 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $783,000 | 2,656 | -136 | -4.9% | $294.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $995,000 | 2,792 | +63 | +2.3% | $356.38 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.06% | $753,000 | 2,729 | -215 | -7.3% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $807,000 | 2,944 | +61 | +2.1% | $274.12 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $848,000 | 2,883 | +91 | +3.3% | $294.14 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $995,000 | 2,792 | 0 | $356.38 | Q4 2021 |