| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $2,643,000 | 5,465 | +58 | +1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.82% | $2,699,000 | 5,407 | +5,407 | NEW | $499.17 | Q3 2025 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -3,860 | -100% | $647.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0% | $1,777,000 | 3,860 | -18 | -0.46% | $460.36 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $1,833,000 | 3,878 | +42 | +1.1% | $472.67 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.16% | $1,866,000 | 3,836 | -771 | -17% | $486.44 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.06% | $1,780,000 | 4,607 | +310 | +7.2% | $386.37 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.04% | $1,848,000 | 4,297 | +177 | +4.3% | $430.07 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $1,819,000 | 4,120 | +161 | +4.1% | $441.50 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $1,407,000 | 3,959 | +107 | +2.8% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $1,329,000 | 3,852 | +155 | +4.2% | $345.02 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,399,000 | 3,697 | +52 | +1.4% | $378.41 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.14% | $1,347,000 | 3,645 | +744 | +26% | $369.55 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.1% | $1,030,000 | 2,901 | -520 | -15% | $355.05 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.09% | $1,311,000 | 3,421 | -352 | -9.3% | $383.22 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.06% | $1,377,000 | 3,773 | -241 | -6% | $364.96 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | 0% | $1,361,000 | 4,014 | 0 | $339.06 | Q1 2020 |