| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $121,731,297 | 338,104 | -21,177 | -5.9% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $123,733,082 | 359,281 | -6,685 | -1.8% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $109,182,581 | 365,966 | +92,463 | +34% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $72,027,208 | 273,503 | +84,833 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $55,116,283 | 188,670 | +2,795 | +1.5% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $51,188,369 | 185,875 | +12,868 | +7.4% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $41,770,982 | 173,007 | +6,909 | +4.2% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $44,635,777 | 166,098 | +4,558 | +2.8% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $33,088,260 | 161,540 | -13,530 | -7.7% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $29,816,171 | 175,070 | +17,260 | +11% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,735,654 | 157,810 | +5,986 | +3.9% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $27,742,799 | 151,824 | +61,456 | +68% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,966,000 | 90,368 | +40,407 | +81% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,868,000 | 49,961 | +8,217 | +20% | $157.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,430,000 | 41,744 | +9,066 | +28% | $154.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,186,000 | 32,678 | -1,716 | -5% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,282,000 | 34,394 | +105 | +0.31% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,945,000 | 34,289 | +8,824 | +35% | $173.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,763,000 | 25,465 | +5,578 | +28% | $187.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,281,000 | 19,887 | +58 | +0.29% | $164.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,401,000 | 19,829 | +6,387 | +48% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,376,000 | 13,442 | +13,442 | NEW | $102.37 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,391 | -100% | $315.36 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $245,000 | 1,391 | +1,391 | NEW | $176.13 | Q4 2017 |