| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $16,405,943 | 45,567 | -760 | -1.6% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.1% | $15,954,555 | 46,327 | -7,775 | -14% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.32% | $16,140,791 | 54,102 | +29,540 | +120% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $6,468,403 | 24,562 | -1,009 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.16% | $7,470,056 | 25,571 | -11,644 | -31% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $10,248,639 | 37,215 | -597 | -1.6% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.11% | $9,129,329 | 37,812 | -10,439 | -22% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.54% | $12,966,491 | 48,251 | -44,490 | -48% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.62% | $18,996,139 | 92,741 | -71,318 | -43% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $27,940,888 | 164,059 | +3,460 | +2.2% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.38% | $26,190,485 | 160,599 | +60,418 | +60% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $18,306,074 | 100,181 | +472 | +0.47% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $16,512,807 | 99,709 | -4,542 | -4.4% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.11% | $16,417,000 | 104,251 | -15,178 | -13% | $157.48 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.16% | $18,396,000 | 119,429 | +26,143 | +28% | $154.03 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.09% | $17,659,000 | 93,286 | -13,177 | -12% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.17% | $22,540,000 | 106,463 | -24,861 | -19% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.44% | $22,768,000 | 131,324 | +84,485 | +180% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $8,761,000 | 46,839 | +1,231 | +2.7% | $187.04 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $7,525,000 | 45,608 | +45,608 | NEW | $164.99 | Q1 2021 |