| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $5,993,936 | 26,203 | +26,203 | NEW | $228.75 | Q4 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -11,642 | -100% | $252.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.06% | $3,706,231 | 11,642 | +5,531 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $2,083,484 | 6,111 | +6,111 | NEW | $340.94 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -11,563 | -100% | $252.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.1% | $3,553,657 | 11,563 | -6,330 | -35% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $7,219,826 | 17,893 | +17,893 | NEW | $403.50 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -3,096 | -100% | $252.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.45% | $1,159,885 | 3,096 | -13,393 | -81% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.7% | $5,646,493 | 16,489 | -18,392 | -53% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.4% | $10,545,573 | 34,881 | -11,624 | -25% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.92% | $14,798,000 | 46,505 | +37,578 | +421% | $318.20 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $3,135,000 | 8,927 | +8,927 | NEW | $351.18 | Q2 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -11,056 | -100% | $252.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.22% | $6,258,000 | 11,056 | +6,253 | +130% | $566.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.09% | $2,086,000 | 4,803 | +3,308 | +221% | $434.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $686,000 | 1,495 | +1,495 | NEW | $458.86 | Q2 2021 |