| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.04% | $90,468,645 | 269,838 | +3,831 | +1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.01% | $87,536,899 | 266,007 | +700 | +0.26% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $80,877,039 | 265,307 | -7,361 | -2.7% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $74,940,077 | 272,668 | -301 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.06% | $79,109,059 | 272,969 | -6,746 | -2.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $79,447,522 | 279,715 | +3,779 | +1.4% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $74,078,250 | 275,936 | +4,728 | +1.7% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $70,486,926 | 271,208 | -1,268 | -0.47% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $64,636,711 | 272,476 | -3,824 | -1.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.11% | $58,688,928 | 276,300 | +12,550 | +4.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $58,098,885 | 263,750 | -670 | -0.25% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $53,968,086 | 264,420 | +264,420 | NEW | $204.10 | Q1 2023 |