| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -742 | -100% | $379.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $209,392 | 742 | 0 | $282.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $207,174 | 742 | 0 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $231,170 | 742 | +742 | NEW | $311.55 | Q1 2025 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -867 | -100% | $379.42 | Q2 2023 | ||
| 31 Dec 2022 | 0.2% | -0.25% | $228,000 | 867 | -1,100 | -56% | $262.98 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $443,000 | 1,967 | -100 | -4.8% | $225.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $503,000 | 2,067 | -43 | -2% | $243.35 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $510,000 | 2,110 | 0 | $241.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0% | $475,000 | 2,110 | -20 | -0.94% | $225.12 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $453,000 | 2,130 | -90 | -4.1% | $212.68 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $541,000 | 2,220 | 0 | $243.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.01% | $552,000 | 2,220 | -46 | -2% | $248.65 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $521,000 | 2,266 | +200 | +9.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $525,000 | 2,066 | 0 | $254.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.01% | $487,000 | 2,066 | -35 | -1.7% | $235.72 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $426,000 | 2,101 | -41 | -1.9% | $202.76 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $516,000 | 2,142 | 0 | $240.90 | Q4 2019 |