| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $974,368 | 3,894 | +1,474 | +61% | $250.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $620,477 | 2,420 | +31 | +1.3% | $256.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $574,386 | 2,389 | +169 | +7.6% | $240.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $448,932 | 2,220 | +415 | $202.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $373,525 | 1,805 | +1,805 | NEW | $206.94 | Q4 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,049 | -100% | $255.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $279,000 | 2,049 | +2,049 | NEW | $136.16 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,456 | -100% | $255.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $447,000 | 2,456 | -293 | -11% | $182.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $483,000 | 2,749 | -220 | -7.4% | $175.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $514,000 | 2,969 | +205 | +7.4% | $173.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $444,000 | 2,764 | -802 | -22% | $160.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.11% | $575,000 | 3,566 | -6,653 | -65% | $161.25 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $1,506,000 | 10,219 | -2,226 | -18% | $147.37 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $1,630,000 | 12,445 | -2,092 | -14% | $130.98 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.49% | $1,548,000 | 14,537 | -17,495 | -55% | $106.49 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -1.8% | $4,022,000 | 32,032 | -63,829 | -67% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.03% | $11,431,000 | 95,861 | +950 | +1% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.04% | $11,256,000 | 94,911 | -1,192 | -1.2% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $10,781,000 | 96,103 | +96,103 | NEW | $112.18 | Q1 2019 |