| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $644,000 | 1,951 | -79 | -3.9% | $330.09 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $652,000 | 2,030 | -364 | -15% | $321.18 | Q3 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $1,253,000 | 2,394 | -255 | $523.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.08% | $1,340,000 | 2,649 | -451 | -15% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $1,812,000 | 3,100 | +79 | +2.6% | $584.52 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.73% | $1,538,000 | 3,021 | +3,021 | NEW | $509.10 | Q2 2024 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -3,066 | -100% | $273.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $1,614,000 | 3,066 | 0 | $526.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.01% | $1,577,000 | 3,066 | +20 | +0.66% | $514.35 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $1,531,000 | 3,046 | 0 | $502.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $1,439,509 | 3,046 | 0 | $472.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.01% | $1,614,928 | 3,046 | -50 | -1.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $1,564,000 | 3,096 | -47 | -1.5% | $505.17 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $1,614,000 | 3,143 | +69 | +2.2% | $513.52 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $1,568,000 | 3,074 | 0 | $510.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0.03% | $1,544,000 | 3,074 | -103 | -3.2% | $502.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $1,241,000 | 3,177 | 0 | $390.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.01% | $1,272,000 | 3,177 | +30 | +0.95% | $400.38 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $1,171,000 | 3,147 | +72 | +2.3% | $372.10 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $1,078,000 | 3,075 | 0 | $350.57 | Q4 2020 |