| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -870 | -100% | $303.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -3.9% | $251,300 | 870 | -72,122 | -99% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -2.8% | $21,227,533 | 72,992 | -54,340 | -43% | $290.82 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.12% | $38,109,194 | 127,332 | +2,245 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.29% | $37,004,487 | 125,087 | +5,440 | +4.5% | $295.83 | Q4 2024 | |
| 30 Jun 2024 | 6.5% | +6.5% | $34,379,369 | 119,647 | +119,647 | NEW | $287.34 | Q2 2024 | |
| 30 Jun 2023 | -6.9% | $0 | 0 | -164,066 | -100% | $303.95 | Q2 2023 | ||
| 31 Dec 2022 | 6.9% | +0.31% | $45,969,653 | 164,066 | +7,379 | +4.7% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 7% | -1.2% | $46,536,000 | 156,687 | -27,655 | -15% | $297.00 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +1.4% | $58,014,000 | 184,342 | +32,383 | +21% | $314.71 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.78% | $60,133,000 | 151,959 | +15,282 | +11% | $395.72 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.43% | $49,925,000 | 136,677 | -9,422 | -6.4% | $365.28 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +1% | $43,421,000 | 146,099 | +26,245 | +22% | $297.20 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +1.1% | $36,282,000 | 119,854 | +27,764 | +30% | $302.72 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $23,508,000 | 92,090 | +92,090 | NEW | $255.27 | Q1 2021 |