| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $12,801,207 | 93,860 | +93,860 | NEW | $136.39 | Q4 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -174,535 | -100% | $182.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $27,061,252 | 174,535 | +174,535 | NEW | $155.05 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -103 | -100% | $182.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $11,125 | 103 | +103 | NEW | $108.01 | Q1 2023 | |
| 31 Dec 2022 | -0.95% | $0 | 0 | -269,700 | -100% | $182.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $48,044,000 | 269,700 | 0 | $178.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.46% | $56,793,000 | 269,700 | -102,400 | -28% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $110,610,000 | 372,100 | +4,000 | +1.1% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.24% | $129,542,000 | 368,100 | +52,300 | +17% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $129,058,000 | 315,800 | 0 | $408.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.48% | $131,104,000 | 315,800 | +86,600 | +38% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.42% | $75,052,000 | 229,200 | +86,200 | +60% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $32,520,000 | 143,000 | +143,000 | NEW | $227.41 | Q4 2020 |