| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $880,520 | 2,881 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $875,507 | 2,881 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $841,742 | 2,881 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0% | $899,938 | 2,881 | -30 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $844,000 | 2,911 | +30 | +1% | $289.93 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $877,000 | 2,881 | 0 | $304.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $734,000 | 2,881 | 0 | $254.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.01% | $812,000 | 2,881 | -100 | -3.4% | $281.85 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $884,000 | 2,981 | 0 | $296.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $785,000 | 2,981 | 0 | $263.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $890,000 | 2,981 | 0 | $298.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $834,000 | 2,981 | 0 | $279.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $786,000 | 2,981 | 0 | $263.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $688,000 | 2,981 | 0 | $230.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $736,000 | 2,981 | 0 | $246.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $737,000 | 2,981 | 0 | $247.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.31% | $799,000 | 2,981 | +2,981 | NEW | $268.03 | Q4 2021 | |
| 31 Dec 2015 | -0.48% | $0 | 0 | -4,872 | -100% | $334.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.23% | $480,000 | 4,872 | +2,350 | +93% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $240,000 | 2,522 | 0 | $95.16 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $2,522 | 240 | 0 | $10.51 * | Q2 2015 |