| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $2,097,070 | 6,584 | +100 | +1.5% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $2,426,637 | 6,484 | +205 | +3.3% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.11% | $2,241,540 | 6,279 | +765 | +14% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.33% | $1,498,871 | 5,514 | +2,656 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $948,485 | 2,858 | 0 | $331.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $947,256 | 2,858 | 0 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.44% | $896,126 | 2,858 | +2,858 | NEW | $313.55 | Q2 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -2,804 | -100% | $373.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0% | $563,884 | 2,804 | +12 | +0.43% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $478,381 | 2,792 | +75 | +2.8% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $426,000 | 2,717 | +47 | +1.8% | $156.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $356,000 | 2,670 | 0 | $133.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $336,000 | 2,670 | 0 | $125.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.01% | $405,000 | 2,670 | +140 | +5.5% | $151.69 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $437,000 | 2,530 | +24 | +0.96% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $374,000 | 2,506 | -209 | -7.7% | $149.24 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $402,000 | 2,715 | +38 | +1.4% | $148.07 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $370,000 | 2,677 | -90 | -3.3% | $138.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $332,000 | 2,767 | -350 | -11% | $119.99 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.07% | $318,000 | 3,117 | -950 | -23% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $355,000 | 4,067 | +7 | +0.17% | $87.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | $370,000 | 3,915 | 0 | $94.51 * | Q1 2020 | |||
| 31 Mar 2020 | 0.26% | 0% | $315,000 | 4,060 | 0 | $77.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $370,000 | 3,915 | 0 | $94.51 | Q4 2019 |