| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $517,708 | 1,881 | +1,881 | NEW | $275.23 | Q4 2025 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -947 | -100% | $287.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.22% | $313,050 | 947 | +947 | NEW | $330.57 | Q2 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -2,090 | -100% | $287.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.41% | $597,886 | 2,090 | +2,090 | NEW | $286.07 | Q3 2023 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -1,928 | -100% | $287.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.01% | $492,662 | 1,928 | -37 | -1.9% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $651,083 | 1,965 | +1,965 | NEW | $331.34 | Q4 2022 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -3,177 | -100% | $287.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | +0.63% | $837,203 | 3,177 | +3,177 | NEW | $263.52 | Q2 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -2,982 | -100% | $287.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.47% | $684,757 | 2,982 | +2,982 | NEW | $229.63 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -1,339 | -100% | $287.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.09% | $317,437 | 1,339 | +494 | +58% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $204,270 | 845 | +845 | NEW | $241.74 | Q1 2021 |