| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -16,295 | -100% | $197.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.5% | $3,899,964 | 16,295 | -163,087 | -91% | $239.34 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -1.3% | $42,749,421 | 179,382 | -389,102 | -68% | $238.31 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.48% | $151,574,889 | 568,484 | -116,595 | $266.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.13% | $151,248,317 | 685,079 | -37,012 | -5.1% | $220.78 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.04% | $149,007,089 | 722,091 | +13,074 | +1.8% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.07% | $124,903,981 | 709,017 | +18,899 | +2.7% | $176.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.36% | $112,610,005 | 690,118 | +105,420 | +18% | $163.18 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $93,759,248 | 584,698 | +20,163 | +3.6% | $160.36 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $79,046,191 | 564,535 | -10,912 | -1.9% | $140.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $79,926,711 | 575,447 | +6,700 | +1.2% | $138.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.05% | $82,377,315 | 568,747 | +12,278 | +2.2% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.26% | $77,906,000 | 556,469 | -50,406 | -8.3% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.4% | $81,424,000 | 606,875 | +72,261 | +14% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.7% | $71,927,000 | 534,614 | +318,730 | +148% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.32% | $27,709,000 | 215,884 | +74,065 | +52% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.26% | $16,448,000 | 141,819 | +70,009 | +97% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.06% | $9,174,000 | 71,810 | +10,665 | +17% | $127.75 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $8,856,000 | 61,145 | +61,145 | NEW | $144.84 | Q2 2021 |