| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.18% | $950,957 | 4,111 | -1,400 | -25% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $1,302,635 | 5,511 | 0 | $236.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $1,267,971 | 5,511 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $1,301,919 | 5,511 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $1,256,728 | 5,511 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.03% | $1,358,351 | 5,511 | +250 | +4.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $1,190,354 | 5,261 | -10 | -0.19% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,296,297 | 5,271 | +10 | +0.19% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | 0% | $1,292,207 | 5,261 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $1,071,297 | 5,261 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $1,076,506 | 5,261 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $1,058,829 | 5,261 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $1,089,395 | 5,261 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $1,025,000 | 5,261 | 0 | $194.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $1,122,000 | 5,261 | 0 | $213.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.02% | $1,437,000 | 5,261 | -100 | -1.9% | $273.14 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,351,000 | 5,361 | 0 | $252.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.02% | $1,051,000 | 5,361 | -190 | -3.4% | $196.05 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.03% | $1,221,000 | 5,551 | +190 | +3.5% | $219.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,182,000 | 5,361 | 0 | $220.48 | Q1 2021 |