| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -196,819 | -100% | $193.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | +0.16% | $46,243,608 | 196,819 | +51,326 | +35% | $234.95 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $35,416,634 | 145,493 | 0 | $243.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $33,681,630 | 145,493 | 0 | $231.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $31,271,538 | 145,493 | -180 | -0.12% | $214.94 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $26,194,191 | 145,673 | +2,813 | +2% | $179.82 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.2% | $24,986,928 | 142,860 | -55,943 | -28% | $174.90 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.26% | $32,052,014 | 198,803 | +78,516 | +65% | $161.23 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $20,536,600 | 120,287 | 0 | $170.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.58% | $19,977,265 | 120,287 | +120,287 | NEW | $166.08 | Q3 2023 | |
| 30 Jun 2023 | -0.28% | $0 | 0 | -58,256 | -100% | $193.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.12% | $9,181,146 | 58,256 | -25,150 | -30% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.24% | $12,508,000 | 83,406 | +43,817 | +111% | $149.97 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $6,568,000 | 39,589 | +39,589 | NEW | $165.90 | Q3 2022 |