| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.17% | $199,045,000 | 474,341 | -253,590 | -35% | $419.62 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.17% | $225,905,000 | 727,931 | -305,600 | -30% | $310.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.2% | $217,009,000 | 1,033,531 | +471,341 | +84% | $209.97 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.18% | $98,586,000 | 562,190 | +362,705 | +100% | $175.36 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $46,428,000 | 199,485 | +193,228 | +3088% | $232.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,688,000 | 6,257 | +2,578 | +70% | $269.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $916,000 | 3,679 | +3,472 | +1677% | $248.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.17% | $74,000 | 207 | -139,071 | -100% | $357.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.14% | $56,928,000 | 139,278 | +89,072 | +177% | $408.74 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $17,351,000 | 50,206 | +921 | +1.9% | $345.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $20,248,000 | 49,285 | +35,878 | +268% | $410.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,120,000 | 13,407 | +10,588 | +376% | $232.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $553,000 | 2,819 | +1,530 | +119% | $196.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $255,000 | 1,289 | +820 | +175% | $197.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $122,000 | 469 | -61 | -12% | $260.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $235,000 | 530 | -1,330 | -72% | $443.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $983,000 | 1,860 | +776 | +72% | $528.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $507,000 | 1,084 | -3,486 | -76% | $467.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,651,000 | 4,570 | +3,508 | +330% | $361.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $284,000 | 1,062 | +191 | +22% | $267.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $312,000 | 871 | +226 | +35% | $358.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $149,000 | 645 | 0 | $231.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $146,000 | 645 | +645 | NEW | $226.36 | Q2 2020 |