| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $272,460 | 1,103 | -66 | -5.6% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $318,810 | 1,169 | -27 | -2.3% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $337,344 | 1,196 | 0 | $282.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $352,724 | 1,196 | 0 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $346,888 | 1,196 | 0 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $356,097 | 1,196 | -60 | -4.8% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $324,111 | 1,256 | -5,137 | -80% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -1.2% | $1,548,832 | 6,393 | -62,453 | -91% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $18,850,035 | 68,846 | +608 | +0.89% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $19,338,650 | 68,238 | +140 | +0.21% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.15% | $20,397,393 | 68,098 | +11,210 | +20% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.24% | $16,338,800 | 56,888 | +18,239 | +47% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $11,913,940 | 38,649 | +38,649 | NEW | $308.26 | Q4 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,514 | -100% | $281.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $289,000 | 1,514 | 0 | $190.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $242,000 | 1,514 | 0 | $159.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $253,000 | 1,514 | 0 | $167.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $236,000 | 1,514 | +1,514 | NEW | $155.88 | Q2 2018 |