| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.15% | $1,854,370 | 7,000 | -7,000 | -50% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.16% | $3,318,000 | 14,000 | -8,000 | -36% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.21% | $5,999,179 | 22,000 | +7,000 | +47% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $4,025,400 | 15,000 | +15,000 | NEW | $268.36 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -7,000 | -100% | $199.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.19% | $1,915,969 | 7,000 | -5,590 | -44% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.1% | $3,236,889 | 12,590 | +3,000 | +31% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.13% | $2,902,436 | 9,590 | +3,590 | +60% | $302.65 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,578,840 | 6,000 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $1,216,680 | 6,000 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.1% | $1,267,560 | 6,000 | -4,000 | -40% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.79% | $1,997,800 | 10,000 | -30,000 | -75% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $5,303,599 | 40,000 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | +0.54% | $5,753,599 | 40,000 | +22,000 | +122% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.12% | $2,970,720 | 18,000 | -5,000 | -22% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.44% | $4,883,360 | 23,000 | -17,000 | -42% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $10,165,200 | 40,000 | +40,000 | NEW | $254.13 | Q4 2021 |