| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.12% | $28,095,444 | 90,912 | -11,779 | -11% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $31,048,624 | 102,691 | -317 | -0.31% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.25% | $28,930,827 | 103,008 | +23,617 | +30% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $20,154,199 | 79,391 | +820 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.2% | $20,956,457 | 78,571 | -17,908 | -19% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $25,091,294 | 96,479 | -807 | -0.83% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $23,939,166 | 97,286 | -9,879 | -9.2% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $25,539,563 | 107,165 | -1,878 | -1.7% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $23,655,788 | 109,043 | +8,333 | +8.3% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.15% | $19,604,209 | 100,710 | +15,925 | +19% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.17% | $17,089,265 | 84,785 | -18,111 | -18% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $19,172,612 | 102,896 | +452 | +0.44% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $17,851,891 | 102,444 | -135 | -0.13% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.1% | $16,759,000 | 102,579 | +8,219 | +8.7% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.4% | $16,214,000 | 94,360 | +39,315 | +71% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $11,405,000 | 55,045 | -4,757 | -8% | $207.19 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $13,088,000 | 59,802 | -817 | -1.3% | $218.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $12,135,000 | 60,619 | +60,619 | NEW | $200.18 | Q3 2021 |