| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.24% | $30,025,686 | 85,614 | -13,891 | -14% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $33,969,017 | 99,505 | -212 | -0.21% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.13% | $35,404,521 | 99,717 | +6,419 | +6.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.2% | $32,697,217 | 93,298 | +52,136 | +100% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | -0.33% | $13,008,838 | 41,162 | -17,247 | -30% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $16,059,555 | 58,409 | -1,519 | -2.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.47% | $15,729,302 | 59,928 | +25,674 | +75% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.27% | $9,559,606 | 34,254 | +14,222 | +71% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.1% | $5,215,331 | 20,032 | -3,208 | -14% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.43% | $5,345,432 | 23,240 | -15,017 | -39% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.5% | $9,085,272 | 38,257 | +16,896 | +79% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.3% | $4,816,051 | 21,361 | -9,317 | -30% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.41% | $6,373,661 | 30,678 | -11,859 | -28% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.53% | $7,557,000 | 42,537 | +15,356 | +56% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.65% | $5,352,000 | 27,181 | +15,340 | +130% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.24% | $2,626,000 | 11,841 | +3,049 | +35% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,905,000 | 8,792 | 0 | $216.67 | Q4 2021 |