| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.1% | $904,419 | 3,265 | -12,266 | -79% | $277.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $4,250,325 | 15,531 | +543 | +3.6% | $273.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $3,694,906 | 14,988 | -594 | -3.8% | $246.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $3,666,137 | 15,582 | 0 | $235.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.15% | $3,666,137 | 15,582 | -1,925 | -11% | $235.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $3,852,416 | 17,507 | +17,507 | NEW | $220.05 | Q3 2024 | |
| 30 Jun 2024 | -0.92% | $0 | 0 | -16,983 | -100% | $262.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.11% | $3,313,478 | 16,983 | -2,001 | -11% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.24% | $3,326,320 | 18,984 | -4,967 | -21% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.03% | $3,684,330 | 23,951 | -801 | -3.2% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $3,893,068 | 24,752 | -5,023 | -17% | $157.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $4,143,837 | 29,775 | -4,307 | -13% | $139.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.74% | $4,278,361 | 34,082 | +22,910 | +205% | $125.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.24% | $1,355,000 | 11,172 | +8,064 | +259% | $121.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.7% | $432,000 | 3,108 | -56,155 | -95% | $139.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.77% | $9,415,000 | 59,263 | +29,407 | +98% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.24% | $4,696,000 | 29,856 | +9,598 | +47% | $157.29 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.19% | $3,093,000 | 20,258 | +7,764 | +62% | $152.68 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $1,882,000 | 12,494 | +12,494 | NEW | $150.63 | Q2 2021 |