| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $23,488,432 | 86,399 | -1,517 | -1.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.43% | $22,386,051 | 87,916 | -34,153 | -28% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.26% | $25,044,897 | 122,069 | +22,375 | +22% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $22,145,028 | 99,694 | -838 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $25,175,223 | 100,532 | +4,261 | +4.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.57% | $22,431,143 | 96,271 | +39,585 | +70% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.15% | $11,939,205 | 56,686 | +10,402 | +22% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $7,936,780 | 46,284 | +46,284 | NEW | $171.48 | Q1 2024 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -17,332 | -100% | $274.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $3,361,888 | 17,332 | +17,332 | NEW | $193.97 | Q2 2023 | |
| 31 Mar 2023 | -0.66% | $0 | 0 | -30,845 | -100% | $274.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.66% | $4,007,691 | 30,845 | +30,845 | NEW | $129.93 | Q4 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -2,435 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.08% | $425,000 | 2,435 | -1,360 | -36% | $174.54 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $674,000 | 3,795 | 0 | $177.60 | Q4 2021 |