| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -301 | -100% | $380.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $205,556 | 301 | +301 | NEW | $682.91 | Q3 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -1,277 | -100% | $380.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.24% | $793,017 | 1,277 | +597 | +88% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.29% | $446,903 | 680 | +680 | NEW | $657.21 | Q2 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -554 | -100% | $380.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.03% | $283,061 | 554 | +57 | +11% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.12% | $227,720 | 497 | -274 | -36% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $343,735 | 771 | +771 | NEW | $445.83 | Q1 2023 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -604 | -100% | $380.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $389,000 | 604 | +604 | NEW | $644.04 | Q4 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -1,439 | -100% | $380.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.1% | $469,000 | 1,439 | -625 | -30% | $325.92 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.08% | $611,000 | 2,064 | -397 | -16% | $296.03 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.24% | $566,000 | 2,461 | +1,026 | +71% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $376,000 | 1,435 | 0 | $262.02 | Q4 2019 |