| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $92,006 | 317 | +317 | NEW | $290.24 | Q4 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -6,531 | -100% | $302.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.03% | $1,723,109 | 6,531 | -360 | -5.2% | $263.84 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $1,668,293 | 6,891 | -387 | -5.3% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $1,818,360 | 7,278 | -389 | -5.1% | $249.84 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $1,783,694 | 7,667 | -282 | -3.5% | $232.65 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $1,655,296 | 7,949 | -586 | -6.9% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.1% | $1,879,029 | 8,535 | -1,337 | -14% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $2,082,147 | 9,872 | +451 | +4.8% | $210.91 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.13% | $1,920,021 | 9,421 | -1,713 | -15% | $203.80 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.54% | $2,093,000 | 11,134 | -7,292 | -40% | $187.98 | Q3 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $4,382,000 | 18,426 | -68 | -0.37% | $237.82 | Q1 2022 | |
| 30 Sep 2021 | 1.5% | +0% | $4,379,000 | 18,494 | +2 | +0.01% | $236.78 | Q3 2021 | |
| 31 Mar 2021 | 1.6% | +0.91% | $4,204,000 | 18,492 | +10,340 | +127% | $227.34 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $1,686,000 | 8,152 | +57 | +0.7% | $206.82 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $1,550,000 | 8,095 | -321 | -3.8% | $191.48 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.27% | $1,557,000 | 8,416 | +2,589 | +44% | $185.00 | Q2 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,038,000 | 5,827 | 0 | $178.14 | Q4 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,224,000 | 8,639 | 0 | $141.68 | Q1 2019 |