| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -27,565 | -100% | $222.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.18% | $5,859,768 | 27,565 | +24,978 | +966% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $550,410 | 2,587 | +2,587 | NEW | $212.76 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -123,374 | -100% | $222.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $22,000,052 | 123,374 | +123,374 | NEW | $178.32 | Q4 2024 | |
| 30 Sep 2024 | -1.9% | $0 | 0 | -285,385 | -100% | $222.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +1.8% | $39,511,553 | 285,385 | +285,385 | NEW | $138.45 | Q2 2024 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -26,986 | -100% | $222.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -2.7% | $2,508,619 | 26,986 | -376,146 | -93% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.97% | $37,157,000 | 403,132 | +153,996 | +62% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.63% | $25,957,000 | 249,136 | +79,526 | +47% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.75% | $22,268,000 | 169,610 | +71,296 | +73% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $14,264,000 | 98,314 | +5,862 | +6.3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $14,974,000 | 92,452 | +92,452 | NEW | $161.97 | Q3 2021 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -237,023 | -100% | $222.79 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +3.1% | $23,430,000 | 237,023 | +237,023 | NEW | $98.85 | Q4 2020 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -174,711 | -100% | $222.79 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $14,272,000 | 174,711 | +174,711 | NEW | $81.69 | Q1 2019 |