| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -30,517 | -100% | $199.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.38% | $7,232,529 | 30,517 | -32,448 | -52% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $17,169,926 | 62,965 | +62,965 | NEW | $272.69 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -62,890 | -100% | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $21,026,014 | 62,890 | +62,890 | NEW | $334.33 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -17,029 | -100% | $199.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.06% | $4,378,156 | 17,029 | +3,547 | +26% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $4,060,509 | 13,482 | +3,777 | +39% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $2,553,774 | 9,705 | -2,322 | -19% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.11% | $2,438,835 | 12,027 | +4,215 | +54% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.28% | $1,650,363 | 7,812 | -10,415 | -57% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $3,641,390 | 18,227 | +527 | +3% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.32% | $2,346,843 | 17,700 | +14,517 | +456% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.06% | $458,000 | 3,183 | -2,179 | -41% | $143.89 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.11% | $885,000 | 5,362 | +3,060 | +133% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $489,000 | 2,302 | +2,302 | NEW | $212.42 | Q1 2022 |