| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $14,480,000 | 71,170 | -840 | -1.2% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.15% | $13,835,000 | 72,010 | +48,030 | +200% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $4,757,000 | 23,980 | +6,570 | +38% | $198.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $3,428,000 | 17,410 | +7,480 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $2,121,000 | 9,930 | +5,968 | +151% | $213.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $863,000 | 3,962 | -4,570 | -54% | $217.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $1,751,000 | 8,532 | +8,532 | NEW | $205.23 | Q2 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -12,779 | -100% | $225.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.16% | $1,772,000 | 12,779 | -25,800 | -67% | $138.66 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $5,122,000 | 38,579 | -3,902 | -9.2% | $132.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $6,036,000 | 42,481 | 0 | $142.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.22% | $5,345,000 | 42,481 | +28,696 | +208% | $125.82 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $1,617,000 | 13,785 | 0 | $117.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.03% | $1,509,000 | 13,785 | +3,765 | +38% | $109.47 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $1,097,000 | 10,020 | +4,630 | +86% | $109.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $600,000 | 5,390 | +5,390 | NEW | $111.32 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -2,939 | -100% | $225.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.33% | $280,000 | 2,939 | -10,817 | -79% | $95.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $1,079,000 | 13,756 | +13,756 | NEW | $78.44 | Q2 2020 |