| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -178,636 | -100% | $230.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.96% | $49,143,657 | 178,636 | -192,330 | -52% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.7% | $151,654,610 | 370,966 | +217,600 | +142% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $56,519,972 | 153,366 | +153,366 | NEW | $368.53 | Q1 2025 | |
| 31 Mar 2024 | -3.1% | $0 | 0 | -327,500 | -100% | $230.16 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.11% | $127,292,700 | 327,500 | +11,000 | +3.5% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.04% | $139,203,030 | 316,500 | +3,000 | +0.96% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.76% | $115,170,495 | 313,500 | +77,473 | +33% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.91% | $84,405,615 | 236,027 | -84,169 | -26% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.18% | $108,578,464 | 320,196 | +15,035 | +4.9% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.07% | $92,571,000 | 305,161 | +8,485 | +2.9% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $139,002,000 | 296,676 | +296,676 | NEW | $468.53 | Q2 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -126,816 | -100% | $230.16 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $92,266,000 | 126,816 | -1,098 | -0.86% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $92,284,000 | 127,914 | -67 | -0.05% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.5% | $78,967,000 | 127,981 | -67,606 | -35% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.21% | $129,391,000 | 195,587 | -30,132 | -13% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.7% | $140,925,000 | 225,719 | +102,556 | +83% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $62,818,000 | 123,163 | +123,163 | NEW | $510.04 | Q2 2020 |