| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $701,421 | 2,295 | -43 | -1.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $710,495 | 2,338 | -504 | -18% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $830,347 | 2,842 | -64 | -2.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $907,747 | 2,906 | -31 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $850,173 | 2,937 | -16 | -0.54% | $289.47 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $899,218 | 2,953 | -323 | -9.9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $834,856 | 3,276 | -24 | -0.73% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.07% | $930,435 | 3,300 | -233 | -6.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $1,047,570 | 3,533 | -16 | -0.45% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $934,949 | 3,549 | +61 | +1.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $1,040,854 | 3,488 | -6 | -0.17% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $976,957 | 3,494 | +63 | +1.8% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $904,171 | 3,431 | 0 | $263.53 | Q4 2022 |