| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $17,628,044 | 90,340 | -45,774 | -34% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $28,777,222 | 136,114 | +58,777 | +76% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $14,756,673 | 77,337 | +56,248 | +267% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $5,036,897 | 21,089 | -19,136 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $12,066,696 | 40,225 | +19,161 | +91% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $6,090,445 | 21,064 | +18,247 | +648% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $859,326 | 2,817 | +2,817 | NEW | $305.05 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,726 | -100% | $250.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.08% | $596,000 | 1,726 | -6,449 | -79% | $345.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,184,000 | 8,175 | +8,175 | NEW | $389.48 | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -5,522 | -100% | $250.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $1,820,000 | 5,522 | +5,522 | NEW | $329.59 | Q4 2022 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -242 | -100% | $250.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $292,000 | 242 | 0 | $1206.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.07% | $241,000 | 242 | -94 | -28% | $995.87 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $297,000 | 336 | +336 | NEW | $883.93 | Q3 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -1,036 | -100% | $250.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $377,000 | 1,036 | +1,036 | NEW | $363.90 | Q3 2019 |