| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $2,736,000 | 6,906 | +13 | +0.19% | $396.18 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $2,608,000 | 6,893 | +127 | +1.9% | $378.35 | Q3 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $1,949,000 | 6,766 | +69 | $288.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $1,621,000 | 6,697 | 0 | $242.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $1,627,000 | 6,697 | 0 | $242.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.68% | $1,439,000 | 6,697 | +6,697 | NEW | $214.87 | Q2 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -6,698 | -100% | $473.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.01% | $1,280,000 | 6,698 | -100 | -1.5% | $191.10 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $1,153,000 | 6,798 | +98 | +1.5% | $169.61 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $1,218,000 | 6,700 | -301 | -4.3% | $181.79 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $1,282,723 | 7,001 | -25 | -0.36% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,191,891 | 7,026 | -35 | -0.5% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $1,092,000 | 7,061 | 0 | $154.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0.01% | $1,189,000 | 7,061 | +126 | +1.8% | $168.39 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $1,253,000 | 6,935 | +20 | +0.29% | $180.68 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,182,000 | 6,915 | 0 | $170.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $1,136,000 | 6,915 | 0 | $164.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $1,145,000 | 6,915 | 0 | $165.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.02% | $1,106,000 | 6,915 | -150 | -2.1% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $1,260,000 | 7,065 | 0 | $178.34 | Q4 2020 |