| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $810,383 | 2,095 | -450 | -18% | $386.82 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $964,336 | 2,545 | -3 | -0.12% | $378.91 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $894,286 | 2,548 | 0 | $350.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $809,291 | 2,548 | -70 | $317.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $875,008 | 2,618 | 0 | $334.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $855,322 | 2,618 | 0 | $326.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $808,044 | 2,618 | -29 | -1.1% | $308.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $794,247 | 2,647 | +1 | +0.04% | $300.06 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $724,248 | 2,646 | +4 | +0.15% | $273.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.11% | $647,563 | 2,642 | -1,439 | -35% | $245.10 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,038,652 | 4,081 | -14 | -0.34% | $254.51 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $964,102 | 4,095 | -4 | -0.1% | $235.43 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $904,559 | 4,099 | -6 | -0.15% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $850,000 | 4,105 | -5 | -0.12% | $207.06 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $894,000 | 4,110 | +1 | +0.02% | $217.52 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $1,078,000 | 4,109 | -200 | -4.6% | $262.35 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,196,000 | 4,309 | 0 | $277.56 | Q4 2021 |