| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $5,448,103 | 28,526 | -907 | -3.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.1% | $5,488,951 | 29,433 | +24,166 | +459% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.78% | $930,810 | 5,267 | -15,357 | -74% | $176.72 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $3,562,659 | 20,624 | +2,418 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $3,082,343 | 18,206 | +725 | +4.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.42% | $3,051,663 | 17,481 | -7,337 | -30% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.64% | $3,981,032 | 24,818 | -11,406 | -31% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.4% | $5,899,438 | 36,224 | +22,738 | +169% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.06% | $2,016,210 | 13,486 | -998 | -6.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | 0% | $1,997,787 | 14,484 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,270,465 | 149,758 | 0 | $8.48 * | Q2 2023 | |||
| 31 Mar 2023 | 0.51% | -8.2% | $968,138 | 7,037 | -113,185 | -94% | $137.58 | Q1 2023 | |
| 31 Dec 2022 | 10% | +10% | $16,875,562 | 120,222 | +120,222 | NEW | $140.37 | Q4 2022 | |
| 31 Mar 2022 | -4.4% | $0 | 0 | -48,721 | -100% | $206.83 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | +0.14% | $7,167,285 | 48,721 | +1,536 | +3.3% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.45% | $6,387,497 | 47,185 | +5,506 | +13% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.34% | $5,729,199 | 41,679 | -3,590 | -7.9% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -8.4% | $5,951,071 | 45,269 | -81,920 | -64% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 13% | +13% | $15,130,403 | 127,189 | +127,189 | NEW | $118.96 | Q4 2020 |