| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $2,352,154 | 4,608 | 0 | $510.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0.01% | $1,946,281 | 4,608 | -100 | -2.1% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $1,541,870 | 4,708 | -300 | -6% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $1,569,708 | 5,008 | -40 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,759,733 | 5,048 | +27 | +0.54% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $1,625,750 | 5,021 | -578 | -10% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $1,550,531 | 5,599 | +28 | +0.5% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $1,641,495 | 5,571 | -515 | -8.5% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,458,023 | 6,086 | 0 | $239.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $1,390,408 | 6,086 | 0 | $228.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $1,492,000 | 6,086 | 0 | $245.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $1,454,000 | 6,086 | 0 | $238.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -1.1% | $1,475,000 | 6,086 | -12,259 | -67% | $242.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.33% | $3,733,000 | 18,345 | +12,170 | +197% | $203.49 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,195,000 | 6,175 | -30 | -0.48% | $193.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $1,273,000 | 6,205 | 0 | $205.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0% | $1,353,000 | 6,205 | -21 | -0.34% | $218.05 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,398,000 | 6,226 | 0 | $224.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.07% | $1,518,000 | 6,226 | +750 | +14% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $1,419,000 | 5,476 | +100 | +1.9% | $259.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.1% | $1,220,000 | 5,376 | +1,075 | +25% | $226.93 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $908,000 | 4,301 | -104 | -2.4% | $211.11 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $764,000 | 4,405 | -366 | -7.7% | $173.44 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.07% | $645,000 | 4,771 | -800 | -14% | $135.19 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.85% | $996,000 | 5,571 | -9,319 | -63% | $178.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $2,422,000 | 14,890 | +270 | +1.8% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.6% | $2,505,000 | 14,620 | -6,700 | -31% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $3,366,000 | 21,320 | +265 | +1.3% | $157.88 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,814,000 | 21,055 | 0 | $133.65 | Q4 2018 |