| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.33% | $58,915,683 | 200,687 | -67,880 | -25% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.48% | $82,023,047 | 268,567 | -94,977 | -26% | $305.41 | Q3 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $76,093,395 | 363,544 | -6,462 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $78,444,972 | 370,006 | -14,206 | -3.7% | $212.01 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $91,392,508 | 384,212 | -12,186 | -3.1% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $89,938,742 | 396,398 | -24,247 | -5.8% | $226.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $89,639,450 | 420,645 | -5,897 | -1.4% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.18% | $89,838,276 | 426,542 | +46,296 | +12% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $66,208,434 | 380,246 | +379,094 | +32907% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $225,527 | 1,152 | 0 | $195.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $226,068 | 1,152 | 0 | $196.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $240,000 | 1,152 | 0 | $208.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $239,000 | 1,152 | +226 | +24% | $207.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $224,000 | 926 | 0 | $241.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -1.9% | $230,000 | 926 | -334,588 | -100% | $248.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $71,545,000 | 335,514 | -13,808 | -4% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.3% | $76,935,000 | 349,322 | -274,725 | -44% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.47% | $134,888,000 | 624,047 | +111,177 | +22% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $107,308,000 | 512,870 | +512,870 | NEW | $209.23 | Q1 2021 |