| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $8,290,598 | 34,378 | 0 | $241.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0% | $8,639,535 | 34,378 | -80 | -0.23% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.05% | $7,645,196 | 34,458 | +2,410 | +7.5% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | 0% | $7,474,555 | 32,048 | 0 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.1% | $7,909,446 | 32,048 | -3,500 | -9.8% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $9,628,176 | 35,548 | 0 | $270.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $7,836,912 | 35,548 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0% | $9,055,142 | 35,548 | -26 | -0.07% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.93% | $7,916,994 | 35,574 | +35,574 | NEW | $222.55 | Q4 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -1,633 | -100% | $287.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $331,000 | 1,633 | 0 | $202.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $317,000 | 1,633 | 0 | $194.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $311,000 | 1,633 | +1,633 | NEW | $190.45 | Q1 2021 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -3,799 | -100% | $287.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $383,000 | 3,799 | +3,799 | NEW | $100.82 | Q2 2019 |