| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -295,309 | -100% | $164.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $50,029,774 | 295,309 | 0 | $169.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.07% | $38,054,994 | 295,309 | +38,000 | +15% | $128.86 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.11% | $32,700,114 | 257,309 | +57,310 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $27,961,860 | 199,999 | 0 | $139.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.06% | $38,144,809 | 199,999 | +19,565 | +11% | $190.72 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.17% | $25,411,422 | 180,434 | +57,967 | +47% | $140.83 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $20,156,231 | 122,467 | +5,334 | +4.6% | $164.58 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $17,801,288 | 117,133 | 0 | $151.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.08% | $12,595,897 | 117,133 | +25,324 | +28% | $107.53 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $11,172,696 | 91,809 | +8,691 | +10% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.4% | $8,119,797 | 83,118 | -134,073 | -62% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.27% | $19,360,000 | 217,191 | +81,762 | +60% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.13% | $9,121,000 | 135,429 | +46,811 | +53% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.1% | $5,866,000 | 88,618 | +38,044 | +75% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $3,768,000 | 50,574 | +3,185 | +6.7% | $74.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $5,139,000 | 47,389 | +47,389 | NEW | $108.44 | Q4 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -56,000 | -100% | $164.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $2,954,000 | 56,000 | +56,000 | NEW | $52.75 | Q4 2019 |