| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,708,926 | 5,591 | +13 | +0.23% | $305.66 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $1,690,138 | 5,578 | +246 | +4.6% | $303.00 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,557,924 | 5,332 | -84 | -1.6% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,691,903 | 5,416 | +138 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $1,529,914 | 5,278 | +2 | +0.04% | $289.87 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,606,463 | 5,276 | -5 | -0.09% | $304.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $1,345,767 | 5,281 | -1,145 | -18% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,811,825 | 6,426 | +7 | +0.11% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,903,377 | 6,419 | -40 | -0.62% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,701,616 | 6,459 | -29 | -0.45% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,934,978 | 6,488 | +2 | +0.03% | $298.24 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,813,566 | 6,486 | +4 | +0.06% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,708,276 | 6,482 | 0 | $263.54 | Q4 2022 |