| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $39,788,283 | 98,603 | +98,603 | NEW | $403.52 | Q4 2025 | |
| 30 Jun 2024 | -0.9% | $0 | 0 | -96,743 | -100% | $407.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -1% | $40,554,666 | 96,743 | -107,418 | -53% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.78% | $72,795,646 | 204,161 | -95,106 | -32% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $102,268,512 | 299,267 | +9,802 | +3.4% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.3% | $90,055,456 | 289,465 | +159,822 | +123% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.2% | $33,454,376 | 129,643 | +27,802 | +27% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.49% | $28,468,633 | 101,841 | -61,707 | -38% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.68% | $44,961,000 | 163,548 | -88,753 | -35% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $58,753,000 | 252,301 | -20,966 | -7.7% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.92% | $54,642,000 | 273,267 | +166,875 | +157% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.82% | $21,198,000 | 106,392 | -160,488 | -60% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $44,638,000 | 266,880 | -13,757 | -4.9% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $37,429,000 | 280,637 | +280,637 | NEW | $133.37 | Q2 2021 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -374,477 | -100% | $407.45 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $42,162,000 | 374,477 | +374,477 | NEW | $112.59 | Q2 2020 |