| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $200,919 | 698 | +698 | NEW | $287.85 | Q4 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -798 | -100% | $287.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.15% | $211,255 | 798 | -969 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $448,230 | 1,767 | -453 | -20% | $253.67 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.05% | $626,400 | 2,220 | -310 | -12% | $282.16 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $672,883 | 2,530 | -201 | -7.4% | $265.96 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $738,962 | 2,731 | -349 | -11% | $270.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $772,052 | 3,080 | -632 | -17% | $250.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $872,801 | 3,712 | -68 | -1.8% | $235.13 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $925,519 | 3,780 | -84 | -2.2% | $244.85 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.49% | $921,506 | 3,864 | -2,546 | -40% | $238.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $1,590,092 | 6,410 | -42 | -0.65% | $248.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $1,443,000 | 6,452 | +1 | +0.02% | $223.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $1,519,000 | 6,451 | +534 | +9% | $235.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.74% | $1,505,000 | 5,917 | +3,683 | +165% | $254.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $595,000 | 2,234 | 0 | $266.34 | Q4 2021 |