| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $1,198,700 | 4,130 | 0 | $290.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $1,213,238 | 4,130 | 0 | $293.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0% | $1,155,786 | 4,130 | -9 | -0.22% | $279.85 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,070,509 | 4,139 | +9 | $258.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,090,940 | 4,130 | 0 | $264.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0% | $1,089,701 | 4,130 | +1 | +0.02% | $263.85 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $991,851 | 4,129 | +2 | +0.05% | $240.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $1,031,111 | 4,127 | -430 | -9.4% | $249.85 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $1,060,110 | 4,557 | +3 | +0.07% | $232.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $948,418 | 4,554 | +1 | +0.02% | $208.26 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $1,002,318 | 4,553 | +2 | +0.04% | $220.14 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $959,874 | 4,551 | -573 | -11% | $210.91 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $1,044,351 | 5,124 | +2 | +0.04% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $962,754 | 5,122 | +2 | +0.04% | $187.96 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $1,008,412 | 5,120 | +2 | +0.04% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $1,217,332 | 5,118 | +1 | +0.02% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $1,303,612 | 5,117 | 0 | $254.76 | Q4 2021 |