| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -97,604 | -100% | $164.88 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $15,381,414 | 97,604 | +97,604 | NEW | $157.59 | Q2 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -13,138 | -100% | $164.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.02% | $3,113,312 | 13,138 | +960 | +7.9% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $2,574,916 | 12,178 | 0 | $211.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $3,079,694 | 12,178 | -85 | -0.69% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.24% | $2,837,413 | 12,263 | -10,778 | -47% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.09% | $4,533,317 | 23,041 | +4,293 | +23% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $4,213,988 | 18,748 | +4,332 | +30% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.06% | $2,867,198 | 14,416 | +3,527 | +32% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $2,231,047 | 10,889 | +2,592 | +31% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $1,502,919 | 8,297 | +2,273 | +38% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -1.1% | $1,307,148 | 6,024 | -53,546 | -90% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.75% | $13,773,180 | 59,570 | +34,952 | +142% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.42% | $6,945,723 | 24,618 | +17,828 | +263% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,626,477 | 6,790 | +1,078 | +19% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,384,132 | 5,712 | -209 | -3.5% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $1,143,582 | 5,921 | +1,836 | +45% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $731,909 | 4,085 | +4,085 | NEW | $179.17 | Q4 2020 |