| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $7,830,468 | 42,302 | +736 | +1.8% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $7,800,637 | 41,566 | -3,379 | -7.5% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.48% | $7,225,432 | 44,945 | -176,287 | -80% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $36,742,158 | 221,232 | +219,742 | +14700% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $256,659 | 1,490 | +2 | +0.13% | $172.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $251,504 | 1,488 | -151 | -9.2% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $248,753 | 1,639 | +1,639 | NEW | $151.77 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,592 | -100% | $201.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $227,141 | 1,592 | +1,592 | NEW | $142.68 | Q4 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -25,715 | -100% | $201.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $2,879,322 | 25,715 | +25,715 | NEW | $111.97 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,804 | -100% | $201.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $341,000 | 3,804 | +356 | +10% | $89.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $327,000 | 3,448 | +193 | +5.9% | $94.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $428,209 | 3,255 | +3,255 | NEW | $131.55 | Q1 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,972 | -100% | $201.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $257,000 | 3,972 | +3,972 | NEW | $64.70 | Q3 2020 |