| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -12,361 | -100% | $457.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.02% | $5,215,848 | 12,361 | +426 | +3.6% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $5,220,488 | 11,935 | -165 | -1.4% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $4,875,090 | 12,100 | -767 | $402.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.57% | $4,752,426 | 12,867 | +12,867 | NEW | $369.35 | Q4 2024 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -63,699 | -100% | $457.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.03% | $12,869,000 | 63,699 | -1,025 | -1.6% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $11,175,000 | 64,724 | +933 | +1.5% | $172.66 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $11,746,000 | 63,791 | +63,791 | NEW | $184.13 | Q2 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -19,517 | -100% | $457.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.02% | $2,833,000 | 19,517 | -810 | -4% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $2,465,000 | 20,327 | -762 | -3.6% | $121.27 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $1,877,000 | 21,089 | -76 | -0.36% | $89.00 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $1,748,000 | 21,165 | +21,165 | NEW | $82.59 | Q1 2020 |