| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -3,264 | -100% | $404.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $1,690,589 | 3,264 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0% | $1,623,547 | 3,264 | -14 | -0.43% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $1,230,529 | 3,278 | +3,278 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -4,119 | -100% | $404.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.42% | $987,819 | 4,119 | +4,119 | NEW | $239.82 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -844 | -100% | $404.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $217,000 | 844 | 0 | $257.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $260,000 | 844 | +9 | +1.1% | $308.06 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $281,000 | 835 | -30 | -3.5% | $336.53 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $244,000 | 865 | +865 | NEW | $282.08 | Q3 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,714 | -100% | $404.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $361,000 | 1,714 | 0 | $210.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $349,000 | 1,714 | 0 | $203.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $270,000 | 1,714 | +1,714 | NEW | $157.53 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -30,409 | -100% | $404.37 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.08% | $3,089,000 | 30,409 | -1,736 | -5.4% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,676,000 | 32,145 | 0 | $114.36 | Q3 2018 |