| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $810,275 | 3,904 | +10 | +0.26% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $797,725 | 3,894 | +25 | +0.65% | $204.86 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $753,797 | 3,869 | -30 | -0.77% | $194.83 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $736,170 | 3,899 | -100 | $188.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $751,172 | 3,999 | +370 | +10% | $187.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $767,425 | 3,629 | -305 | -7.8% | $211.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $757,806 | 3,934 | -175 | -4.3% | $192.63 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $840,000 | 4,109 | -215 | -5% | $204.43 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $821,000 | 4,324 | -215 | -4.7% | $189.87 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $783,000 | 4,539 | 0 | $172.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.05% | $826,000 | 4,539 | -505 | -10% | $181.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $897,000 | 5,044 | -215 | -4.1% | $177.84 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.06% | $895,000 | 5,259 | -605 | -10% | $170.18 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $870,000 | 5,864 | -80 | -1.3% | $148.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $952,000 | 5,944 | +150 | +2.6% | $160.16 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $1,124,000 | 5,794 | +310 | +5.7% | $193.99 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $1,080,000 | 5,484 | 0 | $196.94 | Q4 2021 |