| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,989,742 | 5,935 | -335 | -5.3% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.09% | $2,057,784 | 6,270 | +1,340 | +27% | $328.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $1,498,248 | 4,930 | 0 | $303.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $1,354,846 | 4,930 | 0 | $274.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $1,428,642 | 4,930 | 0 | $289.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.02% | $1,395,860 | 4,930 | -284 | -5.4% | $283.14 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,394,685 | 5,214 | -17 | -0.32% | $267.49 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $1,359,428 | 5,231 | 0 | $259.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $1,240,799 | 5,231 | 0 | $237.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $1,111,028 | 5,231 | -74 | -1.4% | $212.39 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $1,168,493 | 5,305 | 0 | $220.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.03% | $1,082,665 | 5,305 | +548 | +12% | $204.08 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.1% | $909,411 | 4,757 | +1,594 | +50% | $191.17 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $568,000 | 3,163 | +95 | +3.1% | $179.58 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $579,000 | 3,068 | +1 | +0.03% | $188.72 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -1.5% | $698,000 | 3,067 | -21,127 | -87% | $227.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $5,841,000 | 24,194 | 0 | $241.42 | Q4 2021 |