| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -522 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $211,678 | 522 | +522 | NEW | $405.51 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -599 | -100% | $390.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.61% | $242,720 | 599 | -11,899 | -95% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $4,302,225 | 12,498 | -170 | -1.3% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $4,859,393 | 12,668 | -57 | -0.45% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $4,409,730 | 12,725 | +42 | +0.33% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $3,832,186 | 12,683 | +100 | +0.79% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $3,908,855 | 12,583 | -396 | -3.1% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $3,830,319 | 12,979 | -44 | -0.34% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $4,113,390 | 13,023 | +76 | +0.59% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $3,572,548 | 12,947 | -77 | -0.59% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $3,572,096 | 13,024 | +52 | +0.4% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $3,883,003 | 12,972 | +720 | +5.9% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $5,084,610 | 12,252 | 0 | $415.00 | Q4 2021 |