| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.04% | $10,007,203 | 29,725 | -1,197 | -3.9% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.16% | $10,544,500 | 30,922 | -5,166 | -14% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $10,525,439 | 36,088 | +2,444 | +7.3% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.24% | $9,170,682 | 33,644 | +8,073 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $6,737,703 | 25,571 | +123 | +0.48% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $7,690,386 | 25,448 | +88 | +0.35% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.34% | $7,358,000 | 25,360 | -9,767 | -28% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $9,923,026 | 35,127 | -1,056 | -2.9% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $9,395,640 | 36,183 | -855 | -2.3% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $8,184,287 | 37,038 | -28 | -0.08% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.43% | $7,974,750 | 37,066 | +14,462 | +64% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $5,158,459 | 22,604 | +227 | +1% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $5,551,957 | 22,377 | -378 | -1.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $4,828,000 | 22,755 | +336 | +1.5% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $4,960,000 | 22,419 | -183 | -0.81% | $221.24 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $5,451,000 | 22,602 | +621 | +2.8% | $241.17 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $4,582,000 | 21,981 | +267 | +1.2% | $208.45 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $4,257,000 | 21,714 | +121 | +0.56% | $196.05 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $4,065,000 | 21,593 | -201 | -0.92% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.49% | $3,957,000 | 21,794 | +18,096 | +489% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $550,000 | 3,698 | +3,698 | NEW | $148.73 | Q4 2020 |