| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $59,607,112 | 355,079 | +29,028 | +8.9% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $62,243,136 | 326,051 | +90,556 | +38% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $51,427,398 | 235,495 | +235,495 | NEW | $218.38 | Q2 2025 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -94,339 | -100% | $216.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $13,885,000 | 94,339 | -33,364 | -26% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $17,818,000 | 127,703 | +8,753 | +7.4% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $18,161,000 | 118,950 | +11,648 | +11% | $152.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $16,755,000 | 107,302 | -11,528 | -9.7% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $16,393,000 | 118,830 | +118,830 | NEW | $137.95 | Q4 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -116,155 | -100% | $216.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.01% | $10,312,000 | 116,155 | +7,677 | +7.1% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $13,619,000 | 108,478 | +24,077 | +29% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $9,936,000 | 84,401 | +84,401 | NEW | $117.72 | Q3 2019 |