| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $3,184,971 | 4,650 | 0 | $684.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | 0% | $3,112,245 | 4,650 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $2,887,185 | 4,650 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0% | $2,612,835 | 4,650 | -17 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $2,747,370 | 4,667 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.13% | $2,692,019 | 4,667 | -860 | -16% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $3,024,666 | 5,527 | 0 | $547.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | +0% | $2,905,830 | 5,527 | +12 | +0.22% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.12% | $2,634,239 | 5,515 | +860 | +18% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $1,998,997 | 4,655 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $2,074,780 | 4,655 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.09% | $1,913,577 | 4,655 | -809 | -15% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.05% | $2,099,323 | 5,464 | -496 | -8.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $2,138,000 | 5,960 | 0 | $358.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $2,260,000 | 5,960 | 0 | $379.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $2,704,000 | 5,960 | 0 | $453.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $2,843,000 | 5,960 | 0 | $477.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $2,568,000 | 5,960 | 0 | $430.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.57% | $2,562,000 | 5,960 | -5,637 | -49% | $429.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $4,614,000 | 11,597 | +11,000 | +1843% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -1% | $224,000 | 597 | -11,000 | -95% | $375.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $3,897,000 | 11,597 | 0 | $336.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.21% | $3,591,000 | 11,597 | -2,302 | -17% | $309.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $3,592,000 | 13,899 | +13,200 | +1888% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $226,000 | 699 | 0 | $323.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.01% | $209,000 | 699 | -69 | -9% | $299.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $226,000 | 768 | +768 | NEW | $294.27 | Q2 2019 |