| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -242,653 | -100% | $319.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | +0.09% | $74,617,011 | 242,653 | +22,500 | +10% | $307.51 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $57,402,693 | 220,153 | +8,272 | +3.9% | $260.74 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.05% | $49,432,897 | 211,881 | +14,747 | $233.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $50,741,306 | 197,134 | +8,186 | +4.3% | $257.40 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.16% | $47,302,187 | 188,948 | +38,329 | +25% | $250.34 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $37,420,538 | 150,619 | +2,817 | +1.9% | $248.45 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.07% | $40,320,386 | 147,802 | -12,089 | -7.6% | $272.80 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.09% | $36,287,262 | 159,891 | +15,787 | +11% | $226.95 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.2% | $29,096,759 | 144,104 | -34,478 | -19% | $201.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $40,230,060 | 178,582 | -1,578 | -0.88% | $225.27 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $30,908,250 | 180,160 | +2,677 | +1.5% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $31,079,000 | 177,483 | -3,807 | -2.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $28,591,000 | 181,290 | +5,705 | +3.2% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.15% | $24,951,000 | 175,585 | -26,626 | -13% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.28% | $37,146,000 | 202,211 | -44,491 | -18% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.82% | $51,210,000 | 246,702 | -121,778 | -33% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.03% | $62,332,000 | 368,480 | +3,842 | +1.1% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.07% | $63,473,000 | 364,638 | +9,780 | +2.8% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.15% | $59,882,000 | 354,858 | +20,215 | +6% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $49,630,000 | 334,643 | +24,291 | +7.8% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $42,065,000 | 310,352 | +310,352 | NEW | $135.54 | Q3 2020 |