| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,271,968 | 10,423 | 0 | $122.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $1,275,303 | 10,423 | 0 | $122.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.11% | $1,233,613 | 10,423 | +2,543 | +32% | $118.35 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.17% | $1,088,937 | 7,880 | -2,547 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $1,855,740 | 10,427 | +13 | +0.12% | $177.97 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $2,575,635 | 10,414 | 0 | $247.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.06% | $2,190,415 | 10,414 | +685 | +7% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $2,196,167 | 9,729 | +3 | +0.03% | $225.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $2,425,115 | 9,726 | +3 | +0.03% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $1,909,826 | 9,723 | +409 | +4.4% | $196.42 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,254,260 | 9,314 | 0 | $242.03 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $2,359,322 | 9,314 | 0 | $253.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0% | $2,325,000 | 9,314 | -20 | -0.21% | $249.62 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $1,880,000 | 9,334 | +22 | +0.24% | $201.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,305,000 | 9,312 | +2 | +0.02% | $247.53 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.35% | $3,303,000 | 9,310 | +1,430 | +18% | $354.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,588,000 | 7,880 | 0 | $328.43 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $2,967,000 | 7,880 | 0 | $376.52 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $3,166,000 | 7,880 | 0 | $401.78 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $3,274,000 | 7,880 | 0 | $415.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $3,243,000 | 7,880 | 0 | $411.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $2,683,000 | 7,880 | 0 | $340.48 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $2,868,000 | 7,880 | 0 | $363.96 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $2,308,000 | 7,880 | 0 | $292.89 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $2,966,000 | 7,880 | 0 | $376.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.01% | $2,677,000 | 7,880 | -51 | -0.64% | $339.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $2,626,000 | 7,931 | +51 | +0.65% | $331.11 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $2,381,000 | 7,880 | 0 | $302.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $2,037,000 | 7,880 | 0 | $258.50 | Q4 2018 |