| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $28,855,000 | 127,600 | -98,900 | -44% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.19% | $76,441,000 | 226,500 | +155,200 | +218% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $24,989,000 | 71,300 | +50,400 | +241% | $350.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $3,599,000 | 20,900 | +13,300 | +100% | $172.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,887,000 | 7,600 | +7,600 | NEW | $248.29 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -22,900 | -100% | $226.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $5,089,000 | 22,900 | +22,900 | NEW | $222.23 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,700 | -100% | $226.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $264,000 | 3,700 | -10,200 | -73% | $71.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $939,000 | 13,900 | +5,700 | +70% | $67.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $290,000 | 8,200 | +8,200 | NEW | $35.37 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,700 | -100% | $226.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.03% | $1,082,000 | 5,700 | -20,600 | -78% | $189.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $6,637,000 | 26,300 | +26,300 | NEW | $252.36 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -20,100 | -100% | $226.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $5,091,000 | 20,100 | +20,100 | NEW | $253.28 | Q2 2021 |