| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $16,705,412 | 50,268 | +2,048 | +4.2% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $15,237,380 | 48,220 | +2,976 | +6.6% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.03% | $15,284,340 | 45,244 | -1,653 | -3.5% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $13,766,089 | 46,897 | -175 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $16,824,984 | 47,072 | -2,176 | -4.4% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $15,643,156 | 49,248 | -480 | -0.97% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $12,553,825 | 49,728 | -484 | -0.96% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $15,106,774 | 50,212 | +434 | +0.87% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.05% | $16,391,034 | 49,778 | -3,148 | -5.9% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.03% | $15,630,511 | 52,926 | +1,687 | +3.3% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $15,582,272 | 51,239 | -1,537 | -2.9% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $12,082,067 | 52,776 | +6,908 | +15% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $9,391,095 | 45,868 | -4,564 | -9% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $10,820,000 | 50,432 | +837 | +1.7% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $13,629,000 | 49,595 | +1,677 | +3.5% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $14,381,000 | 47,918 | +4,260 | +9.8% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.05% | $12,964,000 | 43,658 | -3,576 | -7.6% | $296.94 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.39% | $14,975,000 | 47,234 | +26,373 | +126% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $7,169,000 | 20,861 | +1,252 | +6.4% | $343.66 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $7,649,000 | 19,609 | +2,560 | +15% | $390.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $4,989,000 | 17,049 | +2,167 | +15% | $292.63 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $3,392,000 | 14,882 | +14,882 | NEW | $227.93 | Q3 2020 |