| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -593 | -100% | $312.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $210,716 | 593 | +14 | +2.4% | $355.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $203,086 | 579 | -234 | $350.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $256,908 | 813 | +12 | +1.5% | $316.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $220,295 | 801 | +7 | +0.88% | $275.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $208,284 | 794 | +64 | +8.8% | $262.32 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $203,697 | 730 | -54 | -6.9% | $279.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $204,203 | 784 | +784 | NEW | $260.46 | Q4 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -961 | -100% | $312.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.61% | $213,000 | 961 | -4,125 | -81% | $221.64 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $1,133,000 | 5,086 | 0 | $222.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | +0.03% | $1,133,000 | 5,086 | +209 | +4.3% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $1,140,000 | 4,877 | -125 | -2.5% | $233.75 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -1.8% | $1,059,000 | 5,002 | -11,696 | -70% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $3,652,000 | 16,698 | 0 | $218.71 | Q4 2020 |