| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $1,083,415 | 4,789 | +4,789 | NEW | $226.23 | Q4 2025 | |
| 30 Sep 2025 | -0.8% | $0 | 0 | -7,991 | -100% | $226.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -9% | $1,635,518 | 7,991 | -89,339 | -92% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $17,332,429 | 97,330 | +97,330 | NEW | $178.08 | Q1 2025 | |
| 31 Dec 2024 | -0.97% | $0 | 0 | -10,746 | -100% | $226.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0.03% | $2,128,353 | 10,746 | +335 | +3.2% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $1,901,000 | 10,411 | 0 | $182.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -7.8% | $1,880,338 | 11,035 | -102,918 | -90% | $170.40 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.1% | $19,417,651 | 113,953 | +105,450 | +1240% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $1,321,196 | 8,503 | +74 | +0.88% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $1,369,122 | 8,429 | -386 | -4.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $1,366,754 | 8,815 | +1,601 | +22% | $155.05 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.12% | $1,095,446 | 7,214 | -1,291 | -15% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -8.8% | $1,150,000 | 8,505 | -92,366 | -92% | $135.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $14,472,000 | 100,871 | +92,163 | +1058% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -5.9% | $1,412,000 | 8,708 | -117,391 | -93% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.6% | $21,658,000 | 126,099 | +117,392 | +1348% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -5.1% | $1,337,000 | 8,707 | -108,334 | -93% | $153.55 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $18,117,000 | 117,041 | 0 | $154.79 | Q2 2021 |