| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -92,949 | -100% | $243.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0.02% | $17,234,603 | 92,949 | -2,714 | -2.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $14,612,524 | 95,663 | -1,848 | -1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.13% | $16,171,225 | 97,511 | +23,012 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $10,774,045 | 74,499 | +74,499 | NEW | $144.62 | Q4 2024 | |
| 30 Jun 2022 | 0.65% | -0.28% | $27,010,000 | 152,161 | -66,210 | -30% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $38,702,000 | 218,371 | -5,990 | -2.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $38,381,000 | 224,361 | -12,699 | -5.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $38,285,000 | 237,060 | +621 | +0.26% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.09% | $38,951,000 | 236,439 | +29,257 | +14% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $34,050,000 | 207,182 | 0 | $164.35 | Q1 2021 |