| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $13,332,900 | 49,694 | +5,572 | +13% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $10,880,485 | 44,122 | +2,540 | +6.1% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.23% | $12,428,444 | 41,582 | -146,717 | -78% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.32% | $58,756,820 | 188,299 | +158,657 | +500% | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $10,427,759 | 29,642 | +29,642 | NEW | $351.79 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -10,900 | -100% | $191.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.29% | $3,824,919 | 10,900 | -75,007 | -87% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $26,382,899 | 85,907 | +85,907 | NEW | $307.11 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,451 | -100% | $191.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $700,520 | 2,451 | -7,718 | -76% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,713,496 | 10,169 | +10,169 | NEW | $266.84 | Q4 2022 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -193,916 | -100% | $191.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.88% | $53,841,000 | 193,916 | +193,916 | NEW | $277.65 | Q2 2022 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -115,045 | -100% | $191.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.61% | $36,805,000 | 115,045 | +115,045 | NEW | $319.92 | Q3 2021 |