| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -489,151 | -100% | $201.70 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -1.4% | $91,798,968 | 489,151 | -581,010 | -54% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.3% | $172,039,082 | 1,070,161 | +604,790 | +130% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.82% | $77,288,816 | 465,371 | +321,897 | +200% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $24,707,658 | 143,474 | +143,474 | NEW | $172.21 | Q4 2024 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -162,115 | -100% | $201.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.04% | $19,141,539 | 162,115 | -27,148 | -14% | $118.07 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $16,994,000 | 189,263 | +189,263 | NEW | $89.79 | Q3 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -468,401 | -100% | $201.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.02% | $74,750,000 | 468,401 | +18,669 | +4.2% | $159.59 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.05% | $58,407,000 | 449,732 | +53,245 | +13% | $129.87 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.07% | $51,792,000 | 396,487 | -63,556 | -14% | $130.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.19% | $52,303,000 | 460,043 | +173,703 | +61% | $113.69 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $24,442,000 | 286,340 | +286,340 | NEW | $85.36 | Q4 2020 |