| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.1% | $19,813,931 | 99,328 | -25,976 | -21% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $19,605,039 | 125,304 | -8,323 | -6.2% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.22% | $20,275,269 | 133,627 | -89,107 | -40% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $33,525,857 | 222,734 | -16,654 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.07% | $44,191,108 | 239,388 | -27,059 | -10% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $52,482,075 | 266,447 | -22,825 | -7.9% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $59,757,743 | 289,272 | -14,506 | -4.8% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $82,308,586 | 303,778 | +3,088 | +1% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $71,083,131 | 300,690 | -14,368 | -4.6% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $61,745,057 | 315,058 | -6,122 | -1.9% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.06% | $67,528,147 | 321,180 | +22,186 | +7.4% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $60,342,969 | 298,994 | -1,814 | -0.6% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.06% | $65,546,000 | 300,808 | -18,412 | -5.8% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.26% | $62,822,000 | 319,220 | +87,669 | +38% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.08% | $49,545,000 | 231,551 | -27,470 | -11% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.28% | $73,554,000 | 259,021 | +88,183 | +52% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $64,368,000 | 170,838 | +5,553 | +3.4% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $68,208,000 | 165,285 | -751 | -0.45% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $61,420,000 | 166,036 | +10,657 | +6.9% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $45,033,000 | 155,379 | +155,379 | NEW | $289.83 | Q1 2021 |