| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -7,594 | -100% | $259.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.12% | $2,674,895 | 7,594 | +3,836 | +102% | $352.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.25% | $1,457,618 | 3,758 | -6,135 | -62% | $387.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $3,802,948 | 9,893 | +4,617 | +88% | $384.41 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0% | $2,344,997 | 5,276 | +47 | +0.9% | $444.46 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.12% | $2,630,819 | 5,229 | +3,158 | +152% | $503.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $1,150,523 | 2,071 | +2,071 | NEW | $555.54 | Q2 2024 | |
| 31 Dec 2023 | -0.43% | $0 | 0 | -5,967 | -100% | $259.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.36% | $3,042,574 | 5,967 | +5,004 | +520% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $470,897 | 963 | +963 | NEW | $488.99 | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -12,011 | -100% | $259.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.36% | $4,042,062 | 12,011 | +12,011 | NEW | $336.53 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,345 | -100% | $259.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $492,000 | 1,345 | +1,345 | NEW | $365.80 | Q2 2022 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -2,159 | -100% | $259.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $1,027,000 | 2,159 | +2,159 | NEW | $475.68 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -1,670 | -100% | $259.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $819,000 | 1,670 | +1,670 | NEW | $490.42 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -7,875 | -100% | $259.04 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.59% | $2,506,000 | 7,875 | +2,927 | +59% | $318.22 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $1,632,000 | 4,948 | 0 | $329.83 | Q4 2019 |