| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $13,276,560 | 33,000 | -350 | -1% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $12,930,796 | 33,350 | -450 | -1.3% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $11,038,067 | 33,800 | +4,600 | +16% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $8,332,805 | 29,200 | -18,300 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $14,566,826 | 47,500 | +2,950 | +6.6% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.12% | $12,943,535 | 44,550 | -21,500 | -33% | $290.54 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $18,166,387 | 66,050 | -10,470 | -14% | $275.04 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.08% | $17,513,133 | 76,520 | +20,696 | +37% | $228.87 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $13,068,390 | 55,824 | -451 | -0.8% | $234.10 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $13,552,414 | 56,275 | +6,625 | +13% | $240.82 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.06% | $14,479,986 | 49,650 | +12,935 | +35% | $291.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $11,744,142 | 36,715 | -1,500 | -3.9% | $319.87 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $12,657,342 | 38,215 | +38,215 | NEW | $331.21 | Q4 2022 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -62,979 | -100% | $474.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.05% | $9,456,000 | 62,979 | -28,486 | -31% | $150.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $12,697,000 | 91,465 | -2,800 | -3% | $138.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $11,990,000 | 94,265 | -23,653 | -20% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $15,386,000 | 117,918 | -1,519 | -1.3% | $130.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $13,296,000 | 119,437 | +119,437 | NEW | $111.32 | Q4 2018 |