| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -580 | -100% | $360.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $200,831 | 580 | +580 | NEW | $346.26 | Q3 2025 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,710 | -100% | $360.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $436,136 | 1,710 | +1,710 | NEW | $255.05 | Q3 2023 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -16,959 | -100% | $360.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | 0% | $4,233,000 | 16,959 | 0 | $249.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.01% | $5,972,000 | 16,959 | -165 | -0.96% | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $4,790,000 | 17,124 | 0 | $279.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.51% | $4,665,000 | 17,124 | +11,416 | +200% | $272.42 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $4,213,000 | 5,708 | 0 | $738.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | +0.01% | $4,195,000 | 5,708 | +50 | +0.88% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $3,942,000 | 5,658 | -7 | -0.12% | $696.71 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $3,274,000 | 5,665 | 0 | $577.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.06% | $2,603,000 | 5,665 | -746 | -12% | $459.49 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $3,741,000 | 6,411 | -202 | -3.1% | $583.53 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $3,636,000 | 6,613 | +33 | +0.5% | $549.83 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $3,016,000 | 6,580 | -115 | -1.7% | $458.36 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $2,884,000 | 6,695 | +6,695 | NEW | $430.77 | Q1 2019 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -2,980 | -100% | $360.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $875,000 | 2,980 | +2,980 | NEW | $293.62 | Q2 2016 |