| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -626 | -100% | $384.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0% | $253,482 | 626 | -1 | -0.16% | $404.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $230,010 | 627 | +15 | +2.5% | $366.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $224,312 | 612 | -32 | $366.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $250,424 | 644 | +80 | +14% | $388.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $228,347 | 564 | +564 | NEW | $404.87 | Q3 2024 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -711 | -100% | $384.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $224,576 | 711 | +711 | NEW | $315.86 | Q4 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -769 | -100% | $384.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.01% | $319,000 | 769 | +38 | +5.2% | $414.82 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $240,000 | 731 | -22 | -2.9% | $328.32 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $240,000 | 753 | 0 | $318.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.01% | $241,000 | 753 | -45 | -5.6% | $320.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $212,000 | 798 | 0 | $265.66 | Q4 2020 |