| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $7,575,466 | 19,115 | -666 | -3.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.21% | $7,031,552 | 19,781 | -3,993 | -17% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.27% | $7,259,000 | 23,774 | +12,276 | +107% | $305.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $3,310,000 | 11,498 | -2,403 | $287.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $3,366,000 | 13,901 | +13,901 | NEW | $242.14 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -13,874 | -100% | $473.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.05% | $2,983,000 | 13,874 | -1,829 | -12% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.1% | $3,230,000 | 15,703 | -4,484 | -22% | $205.69 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.13% | $3,859,000 | 20,187 | +5,387 | +36% | $191.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.12% | $2,537,000 | 14,800 | +2,787 | +23% | $171.42 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.12% | $2,142,000 | 12,013 | +1,499 | +14% | $178.31 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $1,926,000 | 10,514 | +507 | +5.1% | $183.18 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.26% | $1,698,000 | 10,007 | -3,637 | -27% | $169.68 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.37% | $2,110,000 | 13,644 | +6,020 | +79% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $1,284,000 | 7,624 | +7,624 | NEW | $168.42 | Q2 2022 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -2,073 | -100% | $473.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.23% | $307,000 | 2,073 | +2,073 | NEW | $148.09 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -2,883 | -100% | $473.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.56% | $405,000 | 2,883 | +863 | +43% | $140.48 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $269,000 | 2,020 | 0 | $133.17 | Q2 2019 |