| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $103,734,156 | 214,473 | -2,408 | -1.1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $108,269,164 | 216,881 | -5,734 | -2.6% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $103,101,911 | 222,615 | -18,957 | -7.8% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $107,912,628 | 241,572 | -19,733 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.39% | $126,978,552 | 261,305 | -69,013 | -21% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $193,090,690 | 330,318 | -970 | -0.29% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $154,744,625 | 331,288 | -275 | -0.08% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $150,818,062 | 331,563 | -589 | -0.18% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $150,544,572 | 332,152 | -1,053 | -0.32% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $136,267,517 | 333,205 | +318 | +0.1% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $153,254,517 | 332,887 | -401 | -0.12% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $157,555,236 | 333,288 | -916 | -0.27% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $162,586,904 | 334,204 | -22,041 | -6.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $137,614,000 | 356,245 | -665 | -0.19% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $153,457,000 | 356,910 | -1,212 | -0.34% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $158,075,000 | 358,122 | -1,022 | -0.28% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $127,643,000 | 359,144 | +3,019 | +0.85% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $122,899,000 | 356,125 | +353 | +0.1% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $134,606,000 | 355,772 | -19,504 | -5.2% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $138,664,000 | 375,276 | +375,276 | NEW | $369.50 | Q1 2021 |