| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $424,964 | 1,235 | -309 | -20% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $625,613 | 1,544 | -25 | -1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $575,258 | 1,569 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.01% | $575,023 | 1,569 | -50 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $629,775 | 1,619 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $656,019 | 1,619 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $557,325 | 1,619 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0% | $621,048 | 1,619 | +1 | +0.06% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $560,718 | 1,618 | +26 | +1.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $481,039 | 1,592 | +31 | +2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $484,909 | 1,561 | +74 | +5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.09% | $438,843 | 1,487 | +537 | +57% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $300,067 | 950 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.03% | $262,000 | 950 | -150 | -14% | $275.79 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $302,000 | 1,100 | +54 | +5.2% | $274.55 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.08% | $313,000 | 1,046 | -463 | -31% | $299.24 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $626,000 | 1,509 | 0 | $414.84 | Q4 2021 |