| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $1,449,023 | 4,497 | -514 | -10% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.18% | $1,580,620 | 5,011 | -2,373 | -32% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.22% | $2,140,695 | 7,384 | -3,100 | -30% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $2,571,725 | 10,484 | +561 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.56% | $2,378,642 | 9,923 | -9,887 | -50% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $4,177,137 | 19,810 | +19,810 | NEW | $210.86 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -3,409 | -100% | $303.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.14% | $682,823 | 3,409 | -3,454 | -50% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.08% | $1,167,396 | 6,863 | -1,934 | -22% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.09% | $1,275,741 | 8,797 | +2,407 | +38% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.12% | $929,362 | 6,390 | -3,555 | -36% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,295,933 | 9,945 | +412 | +4.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.58% | $1,278,375 | 9,533 | -15,164 | -61% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $2,580,837 | 24,697 | +523 | +2.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.18% | $2,722,234 | 24,174 | +6,013 | +33% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $2,475,708 | 18,161 | +3,350 | +23% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $2,345,322 | 14,811 | -1 | -0.01% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.06% | $2,424,576 | 14,812 | -1,501 | -9.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.45% | $2,537,324 | 16,313 | +12,221 | +299% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.82% | $622,925 | 4,092 | -19,009 | -82% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $2,935,444 | 23,101 | 0 | $127.07 | Q4 2020 |