| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $109,692,470 | 527,393 | +176,386 | +50% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $63,525,247 | 351,007 | +142,002 | +68% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $42,045,536 | 209,005 | +18,590 | +9.8% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $35,063,019 | 190,415 | +115,373 | +100% | $184.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $13,822,736 | 75,042 | -1,645 | -2.1% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,606,577 | 76,687 | -4,961 | -6.1% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,328,848 | 81,648 | -1,873 | -2.2% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,373,382 | 83,521 | -10,143 | -11% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,476,045 | 93,664 | -22,589 | -19% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,794,581 | 116,253 | +16,599 | +17% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,470,646 | 99,654 | +10,892 | +12% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,100,960 | 88,762 | +88,762 | NEW | $80.00 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,621 | -100% | $206.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $320,000 | 3,621 | -1,593 | -31% | $88.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $415,000 | 5,214 | -1,653 | -24% | $79.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $645,000 | 6,867 | +6,867 | NEW | $93.93 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,422 | -100% | $206.54 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $363,000 | 4,422 | +4,422 | NEW | $82.09 | Q3 2021 |