| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.2% | $18,852,585 | 115,053 | -652,186 | -85% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.16% | $102,556,837 | 767,239 | +610,837 | +391% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $19,453,281 | 156,402 | +106,252 | +212% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,381,086 | 50,150 | +50,150 | NEW | $127.24 | Q1 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -77,176 | -100% | $132.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $14,194,210 | 77,176 | +77,176 | NEW | $183.92 | Q1 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -80,772 | -100% | $132.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.03% | $13,598,774 | 80,772 | -46,957 | -37% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $21,625,797 | 127,729 | +126,515 | +10421% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $227,000 | 1,214 | +1,214 | NEW | $186.99 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,925 | -100% | $132.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $510,000 | 1,925 | +1,925 | NEW | $264.94 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -56,185 | -100% | $132.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.1% | $11,216,000 | 56,185 | -94,823 | -63% | $199.63 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $29,357,000 | 151,008 | +41,740 | +38% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $20,939,000 | 109,268 | -16,964 | -13% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $18,624,000 | 126,232 | +42,736 | +51% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $10,321,000 | 83,496 | +47,646 | +133% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $3,461,000 | 35,850 | +35,850 | NEW | $96.54 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -15,109 | -100% | $132.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,299,000 | 15,109 | +7,066 | +88% | $85.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $475,000 | 8,043 | -10,634 | -57% | $59.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $985,000 | 18,677 | +18,677 | NEW | $52.74 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -57,622 | -100% | $132.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,711,000 | 57,622 | +57,622 | NEW | $47.05 | Q2 2018 |