| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,746 | -100% | $191.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.08% | $430,564 | 1,746 | -704 | -29% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $732,281 | 2,450 | +16 | +0.66% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $759,505 | 2,434 | -5 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $858,016 | 2,439 | +13 | +0.54% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.05% | $857,542 | 2,426 | -232 | -8.7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.09% | $806,464 | 2,658 | -450 | -14% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.18% | $1,077,264 | 3,108 | -818 | -21% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,377,673 | 3,926 | 0 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $1,205,714 | 3,926 | 0 | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,211,485 | 3,926 | 0 | $308.58 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $1,122,090 | 3,926 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $1,047,614 | 3,926 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $1,010,000 | 3,926 | 0 | $257.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.57% | $1,090,000 | 3,926 | +2,618 | +200% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $441,000 | 1,308 | 0 | $337.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $542,000 | 1,308 | 0 | $414.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $418,000 | 1,308 | 0 | $319.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $386,000 | 1,308 | -78 | -5.6% | $295.11 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $383,000 | 1,386 | -91 | -6.2% | $276.33 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $386,000 | 1,477 | 0 | $261.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.02% | $334,000 | 1,477 | +91 | +6.6% | $226.13 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $298,000 | 1,386 | 0 | $215.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $226,000 | 1,386 | 0 | $163.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $292,000 | 1,386 | 0 | $210.68 | Q4 2019 |