| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $2,385,577 | 4,746 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | 0% | $2,386,004 | 4,746 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.01% | $2,305,464 | 4,746 | +50 | +1.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $2,500,996 | 4,696 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $2,128,603 | 4,696 | +27 | +0.58% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $2,148,954 | 4,669 | -2 | -0.04% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $1,900,000 | 4,671 | +2 | +0.04% | $406.77 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $1,963,000 | 4,669 | -3 | -0.06% | $420.43 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,666,000 | 4,672 | 0 | $356.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.01% | $1,637,000 | 4,672 | -48 | -1% | $350.39 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $1,612,000 | 4,720 | +51 | +1.1% | $341.53 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $1,442,000 | 4,669 | -95 | -2% | $308.85 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $1,474,000 | 4,764 | +90 | +1.9% | $309.40 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $1,249,000 | 4,674 | -14 | -0.3% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $1,279,000 | 4,688 | +4,688 | NEW | $272.82 | Q2 2022 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -4,396 | -100% | $508.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.03% | $1,315,000 | 4,396 | +258 | +6.2% | $299.14 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,128,000 | 4,138 | +59 | +1.4% | $272.60 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $1,128,000 | 4,079 | -57 | -1.4% | $276.54 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $1,060,000 | 4,136 | +4,136 | NEW | $256.29 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -4,078 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.51% | $868,000 | 4,078 | +4,078 | NEW | $212.85 | Q3 2020 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -4,089 | -100% | $508.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.62% | $748,000 | 4,089 | +4,089 | NEW | $182.93 | Q1 2020 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -4,025 | -100% | $508.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | 0% | $858,000 | 4,025 | 0 | $213.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | +0.63% | $807,000 | 4,025 | +4,025 | NEW | $200.50 | Q1 2019 |