| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $6,330,497 | 18,397 | +1,222 | +7.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $6,959,165 | 17,175 | +1,170 | +7.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $5,867,895 | 16,005 | -619 | -3.7% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $6,092,627 | 16,624 | -195 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $6,542,595 | 16,819 | -965 | -5.4% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $7,206,198 | 17,784 | -303 | -1.7% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $6,226,422 | 18,087 | -22 | -0.12% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $6,946,494 | 18,109 | +70 | +0.39% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $6,253,036 | 18,039 | -201 | -1.1% | $346.64 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $5,513,024 | 18,240 | +1,109 | +6.5% | $302.25 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.26% | $5,322,131 | 17,131 | -8,089 | -32% | $310.67 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $7,510,644 | 25,220 | 0 | $297.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.13% | $10,773,468 | 34,108 | +9,224 | +37% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.11% | $6,866,000 | 24,884 | +6,975 | +39% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.19% | $4,998,000 | 17,909 | -7,703 | -30% | $279.08 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.13% | $7,666,000 | 25,612 | +7,589 | +42% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $7,480,000 | 18,023 | 0 | $415.03 | Q4 2021 | ||
| 31 Mar 2021 | 0.47% | +0.02% | $5,873,000 | 19,240 | +659 | +3.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $4,935,000 | 18,581 | 0 | $265.59 | Q4 2020 |