| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -4,007 | -100% | $332.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.07% | $1,217,687 | 4,007 | -677 | -14% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.07% | $1,368,524 | 4,684 | +657 | +16% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $1,257,914 | 4,027 | -445 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,296,388 | 4,472 | +176 | +4.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $1,308,175 | 4,296 | -13 | -0.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $1,098,106 | 4,309 | -76 | -1.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $1,236,351 | 4,385 | +270 | +6.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $1,220,139 | 4,115 | +197 | +5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $1,032,157 | 3,918 | +81 | +2.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $1,144,999 | 3,837 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $1,072,864 | 3,837 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0% | $1,011,000 | 3,837 | -9 | -0.23% | $263.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $887,000 | 3,846 | +40 | +1.1% | $230.63 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $939,000 | 3,806 | +9 | +0.24% | $246.72 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $939,000 | 3,797 | +3,797 | NEW | $247.30 | Q1 2022 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -3,936 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.09% | $882,000 | 3,936 | -613 | -13% | $224.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.69% | $976,000 | 4,549 | +4,549 | NEW | $214.55 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -196 | -100% | $332.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $41,000 | 196 | +196 | NEW | $209.18 | Q2 2019 |