| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -521 | -100% | $494.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $253,087 | 521 | +521 | NEW | $485.77 | Q2 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -2,307 | -100% | $494.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.01% | $1,061,820 | 2,307 | +72 | +3.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $909,198 | 2,235 | -86 | -3.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.07% | $976,027 | 2,321 | -728 | -24% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,087,456 | 3,049 | -143 | -4.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,118,157 | 3,192 | +12 | +0.38% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.07% | $1,084,380 | 3,180 | -661 | -17% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $1,185,985 | 3,841 | -280 | -6.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $1,272,977 | 4,121 | +6 | +0.15% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $1,098,000 | 4,115 | +31 | +0.76% | $266.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.19% | $1,115,000 | 4,084 | -1,420 | -26% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.34% | $1,941,000 | 5,504 | +2,267 | +70% | $352.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $967,000 | 3,237 | 0 | $298.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $883,000 | 3,237 | 0 | $272.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $899,000 | 3,237 | 0 | $277.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0% | $826,000 | 3,237 | +6 | +0.19% | $255.17 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $749,000 | 3,231 | 0 | $231.82 | Q4 2020 |