| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $26,975,727 | 55,773 | +266 | +0.48% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.36% | $27,709,649 | 55,507 | +7,052 | +15% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $22,441,449 | 48,455 | -445 | -0.91% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $21,844,119 | 48,900 | +1,841 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $22,867,850 | 47,059 | +118 | +0.25% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $27,439,831 | 46,941 | -5 | -0.01% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $21,928,477 | 46,946 | -322 | -0.68% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.15% | $21,500,795 | 47,268 | +2,138 | +4.7% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.09% | $20,454,721 | 45,130 | +1,172 | +2.7% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $17,977,064 | 43,958 | -752 | -1.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.05% | $20,583,590 | 44,710 | +625 | +1.4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.01% | $20,840,302 | 44,085 | +95 | +0.22% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.05% | $21,401,000 | 43,990 | -543 | -1.2% | $486.50 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.03% | $17,203,000 | 44,533 | +419 | +0.95% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.01% | $18,967,000 | 44,114 | -160 | -0.36% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $19,543,000 | 44,274 | +164 | +0.37% | $441.41 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.1% | $15,677,000 | 44,110 | +18,893 | +75% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $8,702,000 | 25,217 | +25,217 | NEW | $345.08 | Q3 2021 |