| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $144,610,661 | 322,482 | +2,288 | +0.71% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $124,968,438 | 320,194 | +8,083 | +2.6% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $120,100,435 | 312,111 | +44,043 | +16% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $86,256,144 | 268,068 | +56,160 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $63,390,190 | 211,908 | +44,679 | +27% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,932,819 | 167,229 | -23,159 | -12% | $280.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $51,362,798 | 190,388 | -64,705 | -25% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $68,964,482 | 255,093 | +95,147 | +59% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $45,566,954 | 159,946 | +89 | +0.06% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $37,427,202 | 159,857 | -191 | -0.12% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $34,805,606 | 160,048 | +385 | +0.24% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $37,158,275 | 159,663 | -16,699 | -9.5% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $36,921,385 | 176,362 | -51,122 | -22% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $47,273,000 | 227,484 | -19,294 | -7.8% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $45,642,000 | 246,778 | -45 | -0.02% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $47,855,000 | 246,823 | +255 | +0.1% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $49,799,000 | 246,568 | -45 | -0.02% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $52,331,000 | 246,613 | +95,843 | +64% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,066,000 | 150,770 | -62 | -0.04% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $29,679,000 | 150,832 | +150,832 | NEW | $196.77 | Q1 2021 |