| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $8,384,526 | 33,235 | +33,235 | NEW | $252.28 | Q4 2025 | |
| 30 Sep 2025 | -0.6% | $0 | 0 | -41,141 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.52% | $16,630,015 | 41,141 | +35,383 | +615% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.56% | $2,416,863 | 5,758 | -32,625 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.89% | $18,595,412 | 38,383 | +38,383 | NEW | $484.47 | Q4 2024 | |
| 30 Sep 2024 | -0.86% | $0 | 0 | -40,400 | -100% | $155.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | +0.81% | $18,142,024 | 40,400 | +40,400 | NEW | $449.06 | Q2 2024 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -70,702 | -100% | $155.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.2% | $24,767,618 | 70,702 | +49,666 | +236% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $6,852,898 | 21,036 | +21,036 | NEW | $325.77 | Q1 2023 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -48,567 | -100% | $155.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.14% | $13,438,000 | 48,567 | +7,248 | +18% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $9,992,000 | 41,319 | +41,319 | NEW | $241.83 | Q2 2022 | |
| 30 Sep 2021 | -0.83% | $0 | 0 | -50,331 | -100% | $155.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | +0.29% | $12,190,000 | 50,331 | +17,413 | +53% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $6,009,000 | 32,918 | +4,851 | +17% | $182.54 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $4,496,000 | 28,067 | +28,067 | NEW | $160.19 | Q4 2020 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -9,957 | -100% | $155.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $991,000 | 9,957 | +9,957 | NEW | $99.53 | Q1 2020 |