| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $27,812,343 | 102,304 | -8,615 | -7.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.73% | $28,243,262 | 110,919 | -49,648 | -31% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.58% | $32,943,572 | 160,567 | +67,605 | +73% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.88% | $20,649,633 | 92,962 | +50,780 | +100% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.79% | $10,563,094 | 42,182 | -15,222 | -27% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -13% | $13,375,051 | 57,404 | -587,294 | -91% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $135,786,348 | 644,698 | -19,006 | -2.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $113,761,013 | 663,704 | +658,207 | +11974% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.23% | $1,058,347 | 5,497 | +3,095 | +129% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.06% | $411,221 | 2,402 | -632 | -21% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.11% | $588,438 | 3,034 | -939 | -24% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.05% | $655,209 | 3,973 | -496 | -11% | $164.92 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.43% | $580,678 | 4,469 | -3,762 | -46% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.51% | $1,138,000 | 8,231 | +2,767 | +51% | $138.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $747,000 | 5,464 | -876 | -14% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $1,107,000 | 6,340 | +559 | +9.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $1,027,000 | 5,781 | 0 | $177.65 | Q4 2021 |