| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.56% | $28,611 | 135 | -271,207 | -100% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.35% | $62,267,562 | 271,342 | +166,530 | +159% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.37% | $25,847,686 | 104,812 | -159,103 | -60% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.64% | $63,910,000 | 263,915 | +263,915 | NEW | $242.16 | Q1 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -57,212 | -100% | $219.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $10,952,000 | 57,212 | -950 | -1.6% | $191.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.57% | $9,591,000 | 58,162 | -345,935 | -86% | $164.90 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.15% | $57,588,000 | 404,097 | -91,087 | -18% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $75,848,000 | 495,184 | -44 | -0.01% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.25% | $66,965,000 | 495,228 | +149,730 | +43% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $44,565,000 | 345,498 | -12,949 | -3.6% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $48,764,000 | 358,447 | -3,557 | -0.98% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.12% | $47,376,000 | 362,004 | +65,212 | +22% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.2% | $39,325,000 | 296,792 | +134,011 | +82% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $22,701,000 | 162,781 | +162,781 | NEW | $139.46 | Q4 2021 |