| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.2% | $1,101,902 | 3,291 | +1,594 | +94% | $334.82 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.41% | $478,893 | 1,697 | -1,659 | -49% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $964,000 | 3,356 | 0 | $287.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.01% | $1,046,000 | 3,356 | -60 | $311.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $890,000 | 3,416 | -90 | -2.6% | $260.54 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,130,000 | 3,506 | +77 | +2.2% | $322.30 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $1,071,000 | 3,429 | 0 | $312.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0% | $975,000 | 3,429 | -5 | -0.15% | $284.34 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $989,000 | 3,434 | 0 | $288.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $902,000 | 3,434 | +3,434 | NEW | $262.67 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -3,447 | -100% | $379.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0% | $833,000 | 3,447 | +6 | +0.17% | $241.66 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $886,000 | 3,441 | 0 | $257.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $863,000 | 3,441 | 0 | $250.80 | Q3 2022 | ||
| 30 Sep 2020 | 0.49% | 0% | $828,000 | 3,441 | 0 | $240.63 | Q3 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $698,000 | 3,441 | 0 | $202.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $830,000 | 3,441 | 0 | $241.21 | Q4 2019 |