| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $2,971,262 | 8,040 | -125 | -1.5% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $3,961,821 | 8,165 | 0 | $485.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.01% | $4,006,892 | 8,165 | -210 | -2.5% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $3,583,495 | 8,375 | +90 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $3,519,799 | 8,285 | 0 | $424.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $3,894,861 | 8,285 | 0 | $470.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.04% | $3,383,345 | 8,285 | -1,600 | -16% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $4,309,267 | 9,885 | 0 | $435.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $3,345,381 | 9,885 | 0 | $338.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $2,921,413 | 9,885 | 0 | $295.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $3,214,701 | 9,885 | 0 | $325.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $2,678,242 | 9,885 | 0 | $270.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $2,117,565 | 9,885 | 0 | $214.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $1,828,000 | 9,885 | 0 | $184.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $1,814,000 | 9,885 | 0 | $183.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.01% | $2,156,000 | 9,885 | -500 | -4.8% | $218.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $2,688,000 | 10,385 | 0 | $258.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $2,171,000 | 10,385 | 0 | $209.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $2,139,000 | 10,385 | +135 | +1.3% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $2,146,000 | 10,250 | 0 | $209.37 | Q1 2021 |