| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $300,905 | 1,454 | +312 | +27% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $211,750 | 1,142 | +1,142 | NEW | $185.42 | Q3 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -4,112 | -100% | $244.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $601,010 | 4,112 | +2,077 | +102% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.43% | $321,917 | 2,035 | -56,758 | -97% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $9,215,215 | 58,793 | +7,638 | +15% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $7,967,391 | 51,155 | -9,502 | -16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.89% | $10,039,947 | 60,657 | -77,207 | -56% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.94% | $21,368,920 | 137,864 | +79,475 | +136% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.09% | $10,314,417 | 58,389 | -6,699 | -10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.13% | $10,633,000 | 65,088 | +10,973 | +20% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -2.3% | $9,606,000 | 54,115 | -191,607 | -78% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $43,549,000 | 245,722 | +245,722 | NEW | $177.23 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -7,311 | -100% | $244.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.01% | $1,181,000 | 7,311 | +1,504 | +26% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.49% | $957,000 | 5,807 | -43,269 | -88% | $164.80 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $8,066,000 | 49,076 | +1,343 | +2.8% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.54% | $7,512,000 | 47,733 | +46,467 | +3670% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $188,000 | 1,266 | +1,266 | NEW | $148.50 | Q3 2020 |