| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $42,698,425 | 175,844 | +5,742 | +3.4% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.11% | $50,547,491 | 170,102 | +8,474 | +5.2% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.18% | $49,839,590 | 161,628 | +13,247 | +8.9% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $41,926,517 | 148,381 | +5,394 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.2% | $55,224,414 | 142,987 | -63,511 | -31% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $76,470,315 | 206,498 | -289 | -0.14% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.07% | $63,882,688 | 206,787 | +4,098 | +2% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.25% | $61,098,703 | 202,689 | +15,673 | +8.4% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.03% | $51,117,202 | 187,016 | +1,970 | +1.1% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $43,769,034 | 185,046 | +4,133 | +2.3% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $53,519,474 | 180,913 | +888 | +0.49% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.01% | $57,247,930 | 180,025 | +516 | +0.29% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.61% | $46,027,886 | 179,509 | +32,209 | +22% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.66% | $38,594,000 | 147,300 | +33,465 | +29% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.4% | $33,462,000 | 113,835 | +18,579 | +20% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.1% | $39,407,000 | 95,256 | +43,880 | +85% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $30,579,000 | 51,376 | +836 | +1.7% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.39% | $26,049,000 | 50,540 | -12,158 | -19% | $515.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.21% | $33,198,000 | 62,698 | -6,476 | -9.4% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.35% | $33,562,000 | 69,174 | -11,168 | -14% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.13% | $30,878,000 | 80,342 | -4,563 | -5.4% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $21,435,000 | 84,905 | -458 | -0.54% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $21,849,000 | 85,363 | +20 | +0.02% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $15,669,000 | 85,343 | +85,343 | NEW | $183.60 | Q1 2020 |