| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $4,231,395 | 14,588 | -1,161 | -7.4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $4,397,436 | 15,749 | +15,749 | NEW | $279.22 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,151 | -100% | $304.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $304,393 | 1,151 | -658 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $435,770 | 1,809 | -6,343 | -78% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $1,908,546 | 8,152 | +8,152 | NEW | $234.12 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,019 | -100% | $304.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $234,513 | 1,019 | +1,019 | NEW | $230.14 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -8,106 | -100% | $304.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.04% | $1,323,791 | 8,106 | -3,433 | -30% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.16% | $2,003,863 | 11,539 | +10,326 | +851% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $207,920 | 1,213 | -302 | -20% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $284,047 | 1,515 | +1,515 | NEW | $187.49 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,421 | -100% | $304.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $216,000 | 1,421 | +1,421 | NEW | $152.01 | Q3 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -23,288 | -100% | $304.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.1% | $3,503,000 | 23,288 | +11,930 | +105% | $150.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.66% | $1,594,000 | 11,358 | -94,265 | -89% | $140.34 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.07% | $11,427,000 | 105,623 | -9,392 | -8.2% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.1% | $13,117,000 | 115,015 | +15,861 | +16% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.31% | $9,851,000 | 99,154 | -33,856 | -25% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.59% | $18,216,000 | 133,010 | +83,256 | +167% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $7,398,000 | 49,754 | +49,754 | NEW | $148.69 | Q3 2019 |