| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $36,152,996 | 175,092 | -37,676 | -18% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $46,547,255 | 212,768 | +137,766 | +184% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $14,899,147 | 75,002 | +22,433 | +43% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $8,511,972 | 52,569 | +28,046 | +100% | $161.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $4,164,986 | 24,523 | -3,106 | -11% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $4,943,381 | 27,629 | +128 | +0.47% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $4,383,109 | 27,501 | +1,909 | +7.5% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $4,238,000 | 25,592 | +4,618 | +22% | $165.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $3,150,000 | 20,974 | +173 | +0.83% | $150.19 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $3,149,000 | 20,801 | +2,914 | +16% | $151.39 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $2,944,000 | 17,887 | -770 | -4.1% | $164.59 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $2,507,000 | 18,657 | +4,235 | +29% | $134.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $1,547,000 | 14,422 | +11,253 | +355% | $107.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $323,000 | 3,169 | -3,422 | -52% | $101.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $737,000 | 6,591 | +2,057 | +45% | $111.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $451,000 | 4,534 | +819 | +22% | $99.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $434,000 | 3,715 | +1,450 | +64% | $116.82 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $276,000 | 2,265 | +50 | +2.3% | $121.85 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $210,000 | 2,215 | 0 | $94.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $206,000 | 2,215 | +2,215 | NEW | $93.00 | Q1 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -11,477 | -100% | $206.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $322,000 | 11,477 | +11,477 | NEW | $28.06 | Q1 2020 |