| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $44,637,555 | 126,495 | +253 | +0.2% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $45,015,371 | 126,242 | +986 | +0.79% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $44,686,329 | 125,256 | -32 | -0.03% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $50,001,195 | 125,288 | -381 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $45,135,284 | 125,669 | -201 | -0.16% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $43,549,767 | 125,870 | +8,544 | +7.3% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $34,444,581 | 117,326 | +1,823 | +1.6% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $38,545,678 | 115,503 | +1,170 | +1% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $33,273,204 | 114,333 | -9,021 | -7.3% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $39,994,000 | 123,354 | -5,556 | -4.3% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $44,500,000 | 128,910 | -2,185 | -1.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $41,333,000 | 131,095 | -3,170 | -2.4% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $40,298,000 | 134,265 | -478 | -0.35% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $36,094,000 | 134,743 | -4,295 | -3.1% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $37,496,000 | 139,038 | -1,945 | -1.4% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $45,908,000 | 140,983 | -819 | -0.58% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $42,620,000 | 141,802 | -2,810 | -1.9% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $41,326,000 | 144,612 | -996 | -0.68% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $34,765,000 | 145,608 | -2,293 | -1.6% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $34,033,000 | 147,901 | -1,359 | -0.91% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $31,534,000 | 149,260 | +2,789 | +1.9% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.02% | $30,217,000 | 146,471 | +2,588 | +1.8% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $27,712,000 | 143,883 | +143,883 | NEW | $192.60 | Q2 2020 |