| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.73% | $28,994,011 | 134,994 | -33,562 | -20% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.27% | $40,576,486 | 168,556 | -10,201 | -5.7% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.26% | $42,901,680 | 178,757 | -10,611 | -5.6% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.88% | $44,223,109 | 189,368 | +40,583 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.32% | $38,390,994 | 148,785 | -12,736 | -7.9% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.43% | $39,477,348 | 161,521 | +18,042 | +13% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.9% | $32,076,165 | 143,479 | +142,319 | +12269% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $316,390 | 1,160 | -185 | -14% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $371,301 | 1,345 | -111 | -7.6% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $312,822 | 1,456 | +1,456 | NEW | $214.85 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,022 | -100% | $144.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $211,084 | 1,022 | +1,022 | NEW | $206.54 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,520 | -100% | $144.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $212,000 | 1,520 | +1,520 | NEW | $139.47 | Q2 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,377 | -100% | $144.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $296,000 | 1,377 | +1,377 | NEW | $214.96 | Q3 2020 |