| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $19,376,994 | 59,800 | +59,800 | NEW | $324.03 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,638 | -100% | $360.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $571,973 | 1,638 | -422 | -20% | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $700,256 | 2,060 | +2,060 | NEW | $339.93 | Q4 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -77,476 | -100% | $360.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $26,909,739 | 77,476 | +77,476 | NEW | $347.33 | Q1 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -74,214 | -100% | $360.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $16,681,081 | 74,214 | +74,214 | NEW | $224.77 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -68,025 | -100% | $360.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $13,928,000 | 68,025 | +68,025 | NEW | $204.75 | Q3 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -46,600 | -100% | $360.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.22% | $16,411,000 | 46,600 | +27,100 | +139% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $5,455,000 | 19,500 | +19,500 | NEW | $279.74 | Q3 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -4,402 | -100% | $360.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.2% | $2,544,000 | 4,402 | +4,402 | NEW | $577.92 | Q2 2020 |