| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -451 | -100% | $623.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.26% | $225,260 | 451 | -12,442 | -97% | $499.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $5,971,253 | 12,893 | +1,403 | +12% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $5,132,617 | 11,490 | +1,285 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $4,959,018 | 10,205 | +661 | +6.9% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $5,579,041 | 9,544 | -150 | -1.5% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $4,528,068 | 9,694 | +26 | +0.27% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $4,397,684 | 9,668 | -216 | -2.2% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $4,479,825 | 9,884 | +431 | +4.6% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $3,865,899 | 9,453 | +190 | +2.1% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $4,264,500 | 9,263 | +135 | +1.5% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $4,315,080 | 9,128 | +347 | +4% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $4,271,869 | 8,781 | +6 | +0.07% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $3,390,000 | 8,775 | +371 | +4.4% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $3,613,000 | 8,404 | -827 | -9% | $429.91 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $4,075,000 | 9,231 | -401 | -4.2% | $441.45 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $3,423,000 | 9,632 | +9,632 | NEW | $355.38 | Q4 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -8,600 | -100% | $623.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.02% | $3,178,000 | 8,600 | +780 | +10% | $369.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $2,776,000 | 7,820 | +7,820 | NEW | $354.99 | Q4 2020 |