| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -6,291 | -100% | $226.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $1,478,259 | 6,291 | 0 | $234.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.02% | $1,531,984 | 6,291 | -462 | -6.8% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $1,562,644 | 6,753 | 0 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $1,451,017 | 6,753 | +1,057 | +19% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,024,369 | 5,696 | -207 | -3.5% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,032,021 | 5,903 | -239 | -3.9% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $990,582 | 6,142 | -796 | -11% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $1,184,386 | 6,938 | -974 | -12% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $1,313,076 | 7,912 | 0 | $165.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $1,205,472 | 7,912 | 0 | $152.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.07% | $1,246,931 | 7,912 | +3,342 | +73% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $685,000 | 4,570 | 0 | $149.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.09% | $758,000 | 4,570 | -3,330 | -42% | $165.86 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $1,051,000 | 7,900 | 0 | $133.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,095,000 | 7,900 | 0 | $138.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $801,000 | 7,900 | 0 | $101.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.28% | $772,000 | 7,900 | +7,900 | NEW | $97.72 | Q3 2021 |