| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $14,191,749 | 90,509 | +2,312 | +2.6% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $12,416,405 | 88,197 | -838 | -0.94% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.06% | $14,450,452 | 89,035 | -7,718 | -8% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $16,007,719 | 96,753 | +496 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $16,979,653 | 96,257 | -4,402 | -4.4% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $19,994,962 | 100,659 | -1,606 | -1.6% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $18,060,040 | 102,265 | -878 | -0.85% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.48% | $22,620,268 | 103,143 | +50,806 | +97% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.07% | $21,213,892 | 52,337 | -3,498 | -6.3% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $22,844,205 | 55,835 | -995 | -1.8% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.08% | $21,012,967 | 56,830 | -4,611 | -7.5% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $20,941,466 | 61,441 | +1,602 | +2.7% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $16,981,018 | 59,839 | +1,283 | +2.2% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.06% | $14,567,000 | 58,556 | +4,049 | +7.4% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $13,969,000 | 54,507 | -1,425 | -2.5% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $16,706,000 | 55,932 | +63 | +0.11% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $20,022,000 | 55,869 | +312 | +0.56% | $358.37 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.38% | $15,888,000 | 55,557 | +28,679 | +107% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $6,822,000 | 26,878 | +831 | +3.2% | $253.81 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $6,262,000 | 26,047 | +26,047 | NEW | $240.41 | Q1 2021 |