| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $594,098 | 1,772 | +136 | +8.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $536,886 | 1,636 | +4 | +0.25% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $496,014 | 1,632 | +12 | $303.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.05% | $445,241 | 1,620 | -230 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $536,149 | 1,850 | +57 | +3.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $507,706 | 1,793 | -46 | -2.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $498,479 | 1,839 | +16 | +0.88% | $271.06 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $432,452 | 1,823 | 0 | $237.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.01% | $432,452 | 1,823 | -37 | -2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $395,083 | 1,860 | +1 | +0.05% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $409,501 | 1,859 | 0 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0% | $379,422 | 1,859 | -9 | -0.48% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $357,000 | 1,868 | -42 | -2.2% | $191.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $343,000 | 1,910 | +5 | +0.26% | $179.58 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $409,000 | 1,905 | 0 | $214.70 | Q2 2022 |