| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $336,782 | 1,045 | +56 | +5.7% | $322.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $311,928 | 989 | -61 | -5.8% | $315.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $304,362 | 1,050 | +95 | +9.9% | $289.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $234,166 | 955 | +1 | $245.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $228,589 | 954 | -21 | -2.2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $205,666 | 975 | -49 | -4.8% | $210.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $207,134 | 1,024 | -78 | -7.1% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $220,778 | 1,102 | +2 | +0.18% | $200.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $187,166 | 1,100 | +2 | +0.18% | $170.15 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $159,225 | 1,098 | -155 | -12% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $182,208 | 1,253 | -17 | -1.3% | $145.42 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $165,533 | 1,270 | +270 | +27% | $130.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.07% | $134,114 | 1,000 | -498 | -33% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $156,586 | 1,498 | +501 | +50% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $112,228 | 997 | +2 | +0.2% | $112.57 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $135,627 | 995 | +1 | +0.1% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $157,324 | 994 | 0 | $158.27 | Q4 2021 |