| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -12,600 | -100% | $623.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $6,290,046 | 12,600 | 0 | $499.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.01% | $5,835,564 | 12,600 | +800 | +6.8% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.09% | $5,271,178 | 11,800 | -4,500 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $7,920,822 | 16,300 | 0 | $485.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $9,528,328 | 16,300 | 0 | $584.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0% | $7,613,730 | 16,300 | -200 | -1.2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $7,505,355 | 16,500 | -1,000 | -5.7% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.11% | $7,931,700 | 17,500 | -5,500 | -24% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.15% | $9,406,080 | 23,000 | -8,000 | -26% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $14,271,780 | 31,000 | 0 | $460.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $14,654,630 | 31,000 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $15,081,190 | 31,000 | 0 | $486.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.19% | $11,975,000 | 31,000 | +10,000 | +48% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $9,029,000 | 21,000 | 0 | $429.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $9,269,000 | 21,000 | 0 | $441.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $7,464,000 | 21,000 | 0 | $355.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $7,247,000 | 21,000 | 0 | $345.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.29% | $7,945,000 | 21,000 | +13,000 | +162% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.65% | $2,956,000 | 8,000 | -20,000 | -71% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $9,939,000 | 28,000 | 0 | $354.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | 0% | $10,732,000 | 28,000 | 0 | $383.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | 0% | $10,218,000 | 28,000 | 0 | $364.93 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $9,491,000 | 28,000 | 0 | $338.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $10,903,000 | 28,000 | 0 | $389.39 | Q4 2019 |