| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -9,000 | -100% | $350.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $2,343,960 | 9,000 | -699 | -7.2% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $2,649,864 | 9,699 | +8,255 | +572% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.11% | $343,961 | 1,444 | -14,456 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $4,435,146 | 15,900 | +3,889 | +32% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $2,985,935 | 12,011 | +12,011 | NEW | $248.60 | Q3 2024 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -37,136 | -100% | $350.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.16% | $6,821,511 | 37,136 | +25,364 | +215% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,954,622 | 11,772 | +246 | +2.1% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,716,106 | 11,526 | -2,360 | -17% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $1,945,000 | 13,886 | +13,886 | NEW | $140.07 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,718 | -100% | $350.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $477,000 | 2,718 | +2,718 | NEW | $175.50 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -13,513 | -100% | $350.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.03% | $2,001,000 | 13,513 | -3,547 | -21% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.2% | $2,329,000 | 17,060 | -26,680 | -61% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.81% | $6,478,000 | 43,740 | -106,260 | -71% | $148.10 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.66% | $19,788,000 | 150,000 | -100,000 | -40% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $23,145,000 | 250,000 | +250,000 | NEW | $92.58 | Q3 2020 |