| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.89% | $3,761,365 | 10,725 | -13,325 | -55% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $8,210,189 | 24,050 | +24,050 | NEW | $341.38 | Q3 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -8,301 | -100% | $312.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.56% | $2,282,360 | 8,301 | +8,301 | NEW | $274.95 | Q3 2024 | |
| 30 Jun 2024 | -0.88% | $0 | 0 | -14,304 | -100% | $312.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.83% | $3,991,960 | 14,304 | +13,542 | +1777% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $198,387 | 762 | -786 | -51% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.2% | $356,055 | 1,548 | -6,247 | -80% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $1,851,157 | 7,795 | +1,664 | +27% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $1,382,295 | 6,131 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.1% | $1,273,777 | 6,131 | -6,518 | -52% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $2,247,095 | 12,649 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -4.6% | $2,490,462 | 12,649 | -35,100 | -74% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 11% | +6.4% | $10,589,296 | 47,749 | +26,800 | +128% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.29% | $4,539,858 | 20,949 | +1,162 | +5.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $4,407,554 | 19,787 | -110 | -0.55% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.18% | $4,652,317 | 19,897 | +1,680 | +9.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +3.1% | $3,857,085 | 18,217 | +11,617 | +176% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $1,443,618 | 6,600 | +6,600 | NEW | $218.73 | Q4 2020 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -20,850 | -100% | $312.99 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | +3.1% | $4,027,595 | 20,850 | +20,850 | NEW | $193.17 | Q2 2020 |