| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $19,456,876 | 100,257 | +11,089 | +12% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.17% | $16,689,575 | 89,168 | +16,805 | +23% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.25% | $12,464,527 | 72,363 | -25,801 | -26% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $22,485,446 | 98,164 | -113 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.2% | $22,296,103 | 98,277 | +16,529 | +20% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.2% | $19,709,443 | 81,748 | +16,068 | +24% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.59% | $15,350,073 | 65,680 | +48,075 | +273% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $4,356,357 | 17,605 | +2,981 | +20% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $3,565,770 | 14,624 | +248 | +1.7% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $3,716,627 | 14,376 | -162 | -1.1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $3,838,177 | 14,538 | +30 | +0.21% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $3,591,310 | 14,508 | +308 | +2.2% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.06% | $3,611,060 | 14,200 | -3,928 | -22% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $4,039,000 | 18,128 | +2,303 | +15% | $222.80 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.14% | $3,901,000 | 15,825 | +8,111 | +105% | $246.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $2,052,000 | 7,714 | +7,714 | NEW | $266.01 | Q1 2022 |