| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.09% | $3,714,272 | 9,429 | -374 | -3.8% | $393.92 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.2% | $3,883,458 | 9,803 | -855 | -8% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.65% | $3,861,607 | 10,658 | +2,876 | +37% | $362.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.2% | $2,533,119 | 7,782 | -5,840 | $325.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $5,113,426 | 13,622 | -39 | -0.29% | $375.38 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.03% | $4,651,297 | 13,661 | +142 | +1.1% | $340.48 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.06% | $4,222,119 | 13,519 | -268 | -1.9% | $312.31 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.9% | $4,380,544 | 13,787 | +9,137 | +196% | $317.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -3.2% | $1,416,158 | 4,650 | -14,701 | -76% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +2.2% | $5,212,579 | 19,351 | +11,327 | +141% | $269.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $2,272,397 | 8,024 | +260 | +3.3% | $283.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $1,960,798 | 7,764 | +7,764 | NEW | $252.55 | Q1 2023 | |
| 30 Jun 2022 | -2.3% | $0 | 0 | -10,651 | -100% | $385.25 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -1% | $3,251,000 | 10,651 | -4,783 | -31% | $305.23 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.13% | $5,258,000 | 15,434 | +545 | +3.7% | $340.68 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.07% | $4,615,000 | 14,889 | +288 | +2% | $309.96 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $4,585,000 | 14,601 | +162 | +1.1% | $314.02 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.02% | $4,265,000 | 14,439 | -104 | -0.72% | $295.38 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $4,002,000 | 14,543 | 0 | $275.18 | Q4 2020 |