| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $435,631 | 1,266 | +106 | +9.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $470,020 | 1,160 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $425,302 | 1,160 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | 0% | $425,128 | 1,160 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $451,228 | 1,160 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $470,032 | 1,160 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.04% | $399,318 | 1,160 | +93 | +8.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $409,301 | 1,067 | +57 | +5.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $350,016 | 1,010 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $305,182 | 1,010 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $313,746 | 1,010 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $298,071 | 1,010 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $319,019 | 1,010 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.01% | $279,000 | 1,010 | -13 | -1.3% | $276.24 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $313,000 | 1,023 | 0 | $305.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $306,000 | 1,023 | 0 | $299.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $425,000 | 1,023 | 0 | $415.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $336,000 | 1,023 | 0 | $328.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0% | $326,000 | 1,023 | +13 | +1.3% | $318.67 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $308,000 | 1,010 | +1,010 | NEW | $304.95 | Q1 2021 | |
| 31 Dec 2018 | -4.8% | $0 | 0 | -22,980 | -100% | $390.22 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | +0.1% | $4,760,000 | 22,980 | +480 | +2.1% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +8.5% | $4,390,000 | 22,500 | +22,500 | NEW | $195.11 | Q2 2018 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -7,000 | -100% | $390.22 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $808,000 | 7,000 | +7,000 | NEW | $115.43 | Q3 2015 |