| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $1,127,461 | 3,363 | -368 | -9.9% | $335.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $1,224,389 | 3,731 | -350 | -8.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $1,240,326 | 4,081 | 0 | $303.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.03% | $1,121,611 | 4,081 | +368 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $1,076,020 | 3,713 | 0 | $289.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $1,051,329 | 3,713 | 0 | $283.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $993,223 | 3,713 | 0 | $267.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.12% | $964,969 | 3,713 | +1,193 | +47% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $597,758 | 2,520 | 0 | $237.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $535,240 | 2,520 | 0 | $212.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.03% | $561,674 | 2,520 | -350 | -12% | $222.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $585,736 | 2,870 | +350 | +14% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $481,769 | 2,520 | 0 | $191.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.03% | $452,000 | 2,520 | +287 | +13% | $179.37 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $421,000 | 2,233 | +82 | +3.8% | $188.54 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.08% | $490,000 | 2,151 | +706 | +49% | $227.80 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $349,000 | 1,445 | +1,445 | NEW | $241.52 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -145 | -100% | $333.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $30,000 | 145 | 0 | $206.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $28,000 | 145 | +56 | +63% | $193.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $15,000 | 89 | +89 | NEW | $168.54 | Q3 2020 |