| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | -0% | $245,394 | 1,014 | -3 | -0.29% | $242.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $219,500 | 1,017 | -25 | -2.4% | $215.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $207,907 | 1,042 | -60 | $199.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $243,603 | 1,102 | -26 | -2.3% | $221.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $249,225 | 1,128 | 0 | $220.94 | Q3 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $237,259 | 1,128 | +40 | +3.7% | $210.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $218,000 | 1,088 | +1,088 | NEW | $200.37 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -1,088 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $203,786 | 1,088 | +1,088 | NEW | $187.30 | Q2 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -1,134 | -100% | $259.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $252,000 | 1,134 | 0 | $222.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $252,000 | 1,134 | -25 | -2.2% | $222.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $254,000 | 1,159 | +1 | +0.09% | $219.15 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $266,000 | 1,158 | 0 | $229.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0% | $256,000 | 1,158 | +1 | +0.09% | $221.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $227,000 | 1,157 | +1,157 | NEW | $196.20 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,157 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $166,000 | 1,157 | 0 | $143.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $132,000 | 1,157 | 0 | $114.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $192,000 | 1,157 | 0 | $165.95 | Q4 2019 |