| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $636,882 | 3,671 | +16 | +0.44% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $671,587 | 3,655 | +15 | +0.41% | $183.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $755,737 | 3,640 | 0 | $207.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0% | $654,108 | 3,640 | +15 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $679,724 | 3,625 | +9 | +0.25% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $746,957 | 3,616 | 0 | $206.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $703,420 | 3,616 | 0 | $194.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $629,943 | 3,616 | 0 | $174.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $616,383 | 3,616 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.01% | $574,980 | 3,616 | -82 | -2.2% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $665,714 | 3,698 | 0 | $180.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $687,865 | 3,698 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0% | $610,984 | 3,698 | -16 | -0.43% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $575,000 | 3,714 | -10 | -0.27% | $154.82 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $572,000 | 3,724 | -60 | -1.6% | $153.60 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $694,000 | 3,784 | -88 | -2.3% | $183.40 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $730,000 | 3,872 | 0 | $188.53 | Q4 2021 |