| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $638,306 | 1,855 | -13 | -0.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $756,895 | 1,868 | +93 | +5.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $650,786 | 1,775 | -81 | -4.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $680,205 | 1,856 | +18 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $714,964 | 1,838 | +6 | +0.33% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $742,326 | 1,832 | -25 | -1.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $639,254 | 1,857 | -219 | -11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $796,354 | 2,076 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $719,438 | 2,076 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0% | $627,284 | 2,076 | +4 | +0.19% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $643,646 | 2,072 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $611,489 | 2,072 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0% | $654,462 | 2,072 | +5 | +0.24% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $571,000 | 2,067 | +50 | +2.5% | $276.25 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $553,000 | 2,017 | -135 | -6.3% | $274.17 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $684,000 | 2,152 | -66 | -3% | $317.84 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $798,000 | 2,218 | 0 | $359.78 | Q4 2021 |