| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $4,341,000 | 10,953 | 0 | $396.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $3,894,000 | 10,953 | 0 | $355.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.05% | $3,339,000 | 10,953 | +1,577 | +17% | $304.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -2.7% | $2,702,000 | 9,376 | -115,386 | $288.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.16% | $30,025,000 | 124,762 | +9,656 | +8.4% | $240.66 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.7% | $27,979,000 | 115,106 | +108,194 | +1565% | $243.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $1,487,000 | 6,912 | 0 | $215.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $1,403,000 | 6,912 | 0 | $202.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $1,324,000 | 6,912 | -800 | -10% | $191.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,322,000 | 7,712 | 0 | $171.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,376,000 | 7,712 | 0 | $178.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.02% | $1,412,000 | 7,712 | -1,036 | -12% | $183.09 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $1,485,000 | 8,748 | 0 | $169.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.1% | $1,353,000 | 8,748 | +3,912 | +81% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $814,000 | 4,836 | -1,437 | -23% | $168.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $1,134,000 | 6,273 | -500 | -7.4% | $180.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $1,158,000 | 6,773 | -1,438 | -18% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $1,347,000 | 8,211 | +1,000 | +14% | $164.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $1,194,000 | 7,211 | 0 | $165.58 | Q2 2021 |