| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.13% | $49,539,166 | 225,835 | -56,068 | -20% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.78% | $63,583,222 | 281,903 | -258,176 | -48% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.16% | $120,853,478 | 540,079 | -46,917 | -8% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.44% | $85,795,335 | 586,996 | +168,106 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $64,680,805 | 418,890 | +418,890 | NEW | $154.41 | Q4 2024 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -221,592 | -100% | $175.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.19% | $38,995,760 | 221,592 | +51,881 | +31% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.83% | $26,184,710 | 169,711 | -208,871 | -55% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $54,341,660 | 378,582 | +6,070 | +1.6% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $63,312,000 | 372,512 | +19,037 | +5.4% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.57% | $49,154,000 | 353,475 | +162,976 | +86% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.11% | $43,649,000 | 190,499 | +26,489 | +16% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.19% | $55,558,000 | 164,010 | -47,122 | -22% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $63,853,000 | 211,132 | +1,264 | +0.6% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $50,746,000 | 209,868 | +209,359 | +41131% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $117,000 | 509 | +509 | NEW | $229.86 | Q1 2021 |