| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $1,177,556 | 4,059 | 0 | $290.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $1,219,364 | 4,059 | 0 | $300.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.01% | $1,038,982 | 4,059 | -50 | -1.2% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $973,217 | 4,109 | +25 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $953,573 | 4,084 | +75 | +1.9% | $233.49 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $996,237 | 4,009 | +50 | +1.3% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $830,994 | 3,959 | +25 | +0.64% | $209.90 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $990,266 | 3,934 | -100 | -2.5% | $251.72 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $950,128 | 4,034 | -25 | -0.62% | $235.53 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $799,389 | 4,059 | +34 | +0.84% | $196.94 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $912,709 | 4,025 | 0 | $226.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.01% | $853,300 | 4,025 | +65 | +1.6% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $975,823 | 3,960 | -175 | -4.2% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $866,903 | 4,135 | -100 | -2.4% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.08% | $962,573 | 4,235 | -370 | -8% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $1,313,438 | 4,605 | -175 | -3.7% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,423,054 | 4,780 | 0 | $297.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | +0% | $1,143,615 | 4,780 | +25 | +0.53% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $1,262,025 | 4,755 | -50 | -1% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,290,239 | 4,805 | 0 | $268.52 | Q1 2021 |