| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -1,768 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.02% | $551,507 | 1,768 | +113 | +6.8% | $311.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.06% | $866,967 | 1,655 | +282 | $523.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $679,278 | 1,373 | -165 | -11% | $494.74 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $899,005 | 1,538 | -123 | -7.4% | $584.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $845,637 | 1,661 | +288 | +21% | $509.11 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $679,278 | 1,373 | +326 | +31% | $494.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.1% | $551,231 | 1,047 | -537 | -34% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $798,392 | 1,584 | +70 | +4.6% | $504.04 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $727,852 | 1,514 | +25 | +1.7% | $480.75 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $703,766 | 1,489 | +3 | +0.2% | $472.64 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.21% | $787,657 | 1,486 | -970 | -39% | $530.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.15% | $1,241,000 | 2,456 | +703 | +40% | $505.29 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.06% | $901,000 | 1,753 | -271 | -13% | $513.98 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $1,032,000 | 2,024 | -149 | -6.9% | $509.88 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.18% | $1,091,000 | 2,173 | +1,064 | +96% | $502.07 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $433,000 | 1,109 | +8 | +0.73% | $390.44 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.07% | $441,000 | 1,101 | -357 | -24% | $400.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $543,000 | 1,458 | +86 | +6.3% | $372.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $481,000 | 1,372 | +1,372 | NEW | $350.58 | Q4 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -1,072 | -100% | $273.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0% | $267,000 | 1,072 | +5 | +0.47% | $249.07 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $314,000 | 1,067 | +4 | +0.38% | $294.28 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $231,000 | 1,063 | -53 | -4.7% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $272,000 | 1,116 | +1,116 | NEW | $243.73 | Q2 2019 |