| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $7,834,271 | 25,633 | +1,135 | +4.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $7,444,685 | 24,498 | +1,235 | +5.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $6,796,740 | 23,263 | +595 | +2.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $7,080,708 | 22,668 | +974 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $6,288,891 | 21,694 | -296 | -1.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $6,696,266 | 21,990 | -230 | -1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $5,662,656 | 22,220 | -94 | -0.42% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $6,291,301 | 22,314 | +507 | +2.3% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $6,466,143 | 21,807 | -298 | -1.3% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.11% | $5,825,168 | 22,105 | -3,933 | -15% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -6.9% | $7,771,488 | 26,038 | -228,500 | -90% | $298.47 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | 0% | $72,282,028 | 254,538 | 0 | $283.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.18% | $37,773,432 | 143,336 | +15,270 | +12% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.3% | $29,550,000 | 128,066 | +97,643 | +321% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.26% | $7,696,000 | 30,423 | -11,512 | -27% | $252.97 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.23% | $10,370,000 | 41,935 | +16,624 | +66% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $6,785,000 | 25,311 | 0 | $268.07 | Q4 2021 | ||
| 31 Mar 2021 | 0.45% | +0.02% | $5,589,000 | 24,936 | +861 | +3.6% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $5,166,000 | 24,075 | 0 | $214.58 | Q4 2020 |