| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $49,243,533 | 226,605 | +39,477 | +21% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.11% | $43,415,567 | 187,128 | +146,693 | +363% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $12,693,760 | 40,435 | +39,194 | +3158% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $372,139 | 1,241 | +1,241 | NEW | $299.87 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -5,859 | -100% | $163.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,244,000 | 5,859 | +5,859 | NEW | $212.32 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,346 | -100% | $163.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $460,000 | 1,346 | -5,745 | -81% | $341.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,837,000 | 7,091 | +2,392 | +51% | $259.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,208,000 | 4,699 | -3,368 | -42% | $257.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,815,000 | 8,067 | -5,224 | -39% | $224.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,078,000 | 13,291 | +13,291 | NEW | $231.59 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,267 | -100% | $163.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $320,000 | 2,267 | +427 | +23% | $141.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $214,000 | 1,840 | +94 | +5.4% | $116.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $264,000 | 1,746 | -1,099 | -39% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $416,000 | 2,845 | +2,845 | NEW | $146.22 | Q3 2019 |