| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.54% | $4,348,115 | 14,679 | -24,625 | -63% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $11,090,100 | 39,304 | -202 | -0.51% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $11,645,641 | 39,506 | -95 | -0.24% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -1.3% | $9,847,230 | 39,601 | -74,202 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $25,017,413 | 113,803 | -1,102 | -0.96% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $25,403,178 | 114,905 | -1,636 | -1.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.36% | $20,155,772 | 116,541 | -26,764 | -19% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.7% | $27,365,504 | 143,305 | -49,535 | -26% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $31,539,063 | 192,840 | 0 | $163.55 | Q4 2023 | ||
| 31 Mar 2022 | 1.5% | +0.74% | $33,459,000 | 257,335 | +127,093 | +98% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $17,409,000 | 130,242 | +15,370 | +13% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $15,959,000 | 114,872 | +225 | +0.2% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $16,805,000 | 114,647 | +114,647 | NEW | $146.58 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,563 | -100% | $242.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $210,000 | 1,563 | +1,563 | NEW | $134.36 | Q4 2019 |