| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $684,000 | 2,239 | -306 | -12% | $305.49 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $773,000 | 2,545 | -22 | -0.86% | $303.73 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $781,000 | 2,567 | -146 | -5.4% | $304.25 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $847,000 | 2,713 | -12 | $312.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $790,000 | 2,725 | +2,725 | NEW | $289.91 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -2,959 | -100% | $334.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.09% | $754,000 | 2,959 | -601 | -17% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $955,000 | 3,560 | -228 | -6% | $268.26 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.06% | $1,123,000 | 3,788 | -284 | -7% | $296.46 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $1,049,000 | 4,072 | -11 | -0.27% | $257.61 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $1,200,000 | 4,083 | -44 | -1.1% | $293.90 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.16% | $1,154,000 | 4,127 | +766 | +23% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.09% | $836,000 | 3,361 | -302 | -8.2% | $248.74 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.03% | $845,000 | 3,663 | +133 | +3.8% | $230.69 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $871,000 | 3,530 | +7 | +0.2% | $246.74 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $883,000 | 3,523 | +162 | +4.8% | $250.64 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $836,000 | 3,361 | 0 | $248.74 | Q4 2021 |