| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $19,910,056 | 152,334 | -46,969 | -24% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $26,134,604 | 199,303 | -97,609 | -33% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $43,752,953 | 296,912 | +82,889 | +39% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $24,092,570 | 214,023 | +140,928 | +100% | $112.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,079,862 | 73,095 | +66,693 | +1042% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $739,880 | 6,402 | -22,269 | -78% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $3,171,872 | 28,671 | +28,671 | NEW | $110.63 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -24,867 | -100% | $207.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,353,962 | 24,867 | +24,867 | NEW | $175.09 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,500 | -100% | $207.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $350,000 | 2,500 | +2,500 | NEW | $140.00 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,475 | -100% | $207.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $510,000 | 2,475 | -708 | -22% | $206.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $446,000 | 3,183 | +3,183 | NEW | $140.12 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,569 | -100% | $207.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $362,000 | 2,569 | +2,569 | NEW | $140.91 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,485 | -100% | $207.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,124,000 | 11,485 | +11,485 | NEW | $97.87 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,154 | -100% | $207.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $366,000 | 3,154 | +3,154 | NEW | $116.04 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -14,667 | -100% | $207.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,156,000 | 14,667 | +14,667 | NEW | $78.82 | Q4 2018 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -36,532 | -100% | $207.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,909,000 | 36,532 | 0 | $52.26 | Q1 2014 |