| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $68,687,459 | 176,483 | +4,295 | +2.5% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $72,656,547 | 172,188 | +2,507 | +1.5% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $74,220,191 | 169,681 | +5,297 | +3.2% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $55,384,291 | 164,384 | +3,698 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $59,349,698 | 160,686 | +3,852 | +2.5% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $60,966,000 | 156,834 | +1,499 | +0.97% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.44% | $51,094,000 | 155,335 | -73,007 | -32% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $68,548,000 | 228,342 | +7,140 | +3.2% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $53,951,000 | 221,202 | +685 | +0.31% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $44,745,000 | 220,517 | -243 | -0.11% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $42,223,000 | 220,760 | +7,546 | +3.5% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $39,227,000 | 213,214 | -6,066 | -2.8% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $36,859,000 | 219,280 | 0 | $168.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $38,766,000 | 222,857 | 0 | $173.95 * | Q3 2022 | |||
| 30 Jun 2022 | 0.85% | +0.05% | $27,781,000 | 213,912 | +12,051 | +6% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.06% | $30,824,000 | 201,861 | +13,651 | +7.3% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $38,024,000 | 188,210 | +6,764 | +3.7% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $31,327,000 | 181,446 | +4,786 | +2.7% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $32,530,000 | 176,660 | +1,417 | +0.81% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $29,013,000 | 175,243 | +8,465 | +5.1% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.03% | $24,209,000 | 166,778 | +6,115 | +3.8% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $19,481,000 | 160,663 | +160,663 | NEW | $121.25 | Q3 2020 |