| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -437 | -100% | $456.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.21% | $204,695 | 437 | -2,173 | -83% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,108,154 | 2,610 | 0 | $424.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $942,445 | 2,610 | 0 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,048,124 | 2,610 | 0 | $401.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $979,742 | 2,610 | 0 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $951,371 | 2,610 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $879,701 | 2,610 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $791,274 | 2,610 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $694,234 | 2,610 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $718,220 | 2,610 | 0 | $275.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $637,701 | 2,610 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $559,166 | 2,610 | -139 | -5.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $578,000 | 2,749 | -630 | -19% | $210.26 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $739,000 | 3,379 | 0 | $218.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $938,000 | 3,379 | 0 | $277.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,033,000 | 3,379 | 0 | $305.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $926,000 | 3,379 | +3,379 | NEW | $274.05 | Q3 2021 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -5,079 | -100% | $456.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $1,234,000 | 5,079 | 0 | $242.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $1,225,000 | 5,079 | +5,079 | NEW | $241.19 | Q4 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -4,635 | -100% | $456.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $815,000 | 4,635 | 0 | $175.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $740,000 | 4,635 | +4,635 | NEW | $159.65 | Q3 2019 |