| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $67,785,189 | 325,906 | -100,128 | -24% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $77,103,633 | 426,034 | +395,197 | +1282% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $6,203,479 | 30,837 | -134,542 | -81% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $30,452,889 | 165,379 | -108,892 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $50,520,718 | 274,271 | +49,130 | +22% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $34,075,090 | 225,141 | -90,184 | -29% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $47,614,075 | 315,325 | +73,691 | +30% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $38,690,436 | 241,634 | +241,634 | NEW | $160.12 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -180,617 | -100% | $206.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $21,432,013 | 180,617 | -53,573 | -23% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $24,606,343 | 234,190 | +234,190 | NEW | $105.07 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,777 | -100% | $206.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $425,000 | 5,777 | -3,616 | -38% | $73.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $829,000 | 9,393 | +9,393 | NEW | $88.26 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -159,389 | -100% | $206.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $14,316,000 | 159,389 | +159,389 | NEW | $89.82 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -71,735 | -100% | $206.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $4,641,000 | 71,735 | +71,735 | NEW | $64.70 | Q2 2021 |