| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $507,412 | 2,966 | +3 | +0.1% | $171.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $492,957 | 2,963 | -137 | -4.4% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $493,682 | 3,100 | +4 | +0.13% | $159.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $475,617 | 3,096 | +3 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $475,127 | 3,093 | -61 | -1.9% | $153.61 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $536,398 | 3,154 | -182 | -5.5% | $170.07 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $664,510 | 3,336 | -63 | -1.9% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $575,419 | 3,399 | +3 | +0.09% | $169.29 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $491,151 | 3,396 | +4 | +0.12% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $376,766 | 3,392 | +4 | +0.12% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $403,303 | 3,388 | +4 | +0.12% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $432,000 | 3,384 | -276 | -7.5% | $127.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $402,000 | 3,660 | +4 | +0.11% | $109.84 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $413,000 | 3,656 | +4 | +0.11% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $467,000 | 3,652 | +3 | +0.08% | $127.88 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $558,000 | 3,649 | +2 | +0.05% | $152.92 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $667,000 | 3,647 | 0 | $182.89 | Q4 2021 |