| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $577,520 | 2,497 | +4 | +0.16% | $231.29 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $589,182 | 2,493 | +2,493 | NEW | $236.33 | Q3 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -1,459 | -100% | $261.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $330,149 | 1,459 | -11 | -0.75% | $226.28 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $361,527 | 1,470 | -94 | -6% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $384,160 | 1,564 | -33 | -2.1% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $325,205 | 1,597 | +44 | +2.8% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $317,783 | 1,553 | +26 | +1.7% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $307,332 | 1,527 | -11 | -0.72% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $318,482 | 1,538 | -242 | -14% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $347,000 | 1,780 | -11 | -0.61% | $194.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $382,000 | 1,791 | +82 | +4.8% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $466,000 | 1,709 | +82 | +5% | $272.67 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $410,000 | 1,627 | 0 | $252.00 | Q4 2021 |