| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,010,848 | 4,657 | -325 | -6.5% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $1,134,551 | 4,982 | 0 | $227.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.01% | $1,088,517 | 4,982 | -158 | -3.1% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $976,908 | 5,140 | +37 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,060,659 | 5,103 | -10 | -0.2% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $1,227,172 | 5,113 | 0 | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $1,375,858 | 5,113 | 0 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0% | $1,266,849 | 5,113 | +52 | +1% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $1,162,411 | 5,061 | -3 | -0.06% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,012,395 | 5,064 | -22 | -0.43% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $1,041,003 | 5,086 | +217 | +4.5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $907,947 | 4,869 | -308 | -5.9% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $818,121 | 5,177 | +485 | +10% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $692,000 | 4,692 | +67 | +1.4% | $147.49 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $684,000 | 4,625 | -73 | -1.6% | $147.89 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $869,000 | 4,698 | 0 | $184.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $1,070,000 | 4,698 | 0 | $227.76 | Q4 2021 |