| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $200,943 | 599 | +599 | NEW | $335.46 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,671 | -100% | $333.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $507,743 | 1,671 | +72 | +4.5% | $303.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $439,357 | 1,599 | +318 | $274.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $371,356 | 1,281 | 0 | $289.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $362,780 | 1,281 | +60 | +4.9% | $283.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $326,630 | 1,221 | +1,221 | NEW | $267.51 | Q2 2024 | |
| 31 Dec 2023 | -0.78% | $0 | 0 | -14,979 | -100% | $333.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -1.2% | $3,181,746 | 14,979 | -23,626 | -61% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $8,503,946 | 38,605 | +563 | +1.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.2% | $7,704,665 | 38,042 | +23,334 | +159% | $202.53 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $2,811,998 | 14,708 | +211 | +1.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $2,602,000 | 14,497 | +101 | +0.7% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.07% | $2,715,000 | 14,396 | +1,101 | +8.3% | $188.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $3,027,000 | 13,295 | +413 | +3.2% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $3,110,000 | 12,882 | +104 | +0.81% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $2,838,000 | 12,778 | -208 | -1.6% | $222.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $2,894,000 | 12,986 | +12,986 | NEW | $222.86 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -15,491 | -100% | $333.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.08% | $3,015,000 | 15,491 | +1,119 | +7.8% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.03% | $2,448,000 | 14,372 | +478 | +3.4% | $170.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.16% | $2,175,000 | 13,894 | +2,415 | +21% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $1,480,000 | 11,479 | +11,479 | NEW | $128.93 | Q1 2020 |