| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.21% | $90,554,365 | 236,720 | -22,262 | -8.6% | $382.54 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $134,139,533 | 258,982 | +3,077 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.72% | $127,289,768 | 255,905 | +67,840 | +36% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.83% | $70,597,644 | 188,065 | +71,661 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $49,064,023 | 116,404 | +1,466 | +1.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $49,457,775 | 114,938 | +4,150 | +3.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.08% | $49,516,424 | 110,788 | +3,524 | +3.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $45,184,924 | 107,264 | +4,065 | +3.9% | $421.25 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.37% | $38,807,471 | 103,199 | +16,786 | +19% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $27,284,752 | 86,413 | -1,037 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $29,780,175 | 87,450 | -4,289 | -4.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $26,448,417 | 91,739 | +2,118 | +2.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $21,493,062 | 89,621 | -3,058 | -3.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $21,585,000 | 92,679 | +234 | +0.25% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $23,743,000 | 92,445 | -469 | -0.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.14% | $28,646,000 | 92,914 | +6,801 | +7.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $28,961,000 | 86,113 | +1,485 | +1.8% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.28% | $23,857,000 | 84,628 | +9,002 | +12% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $20,487,000 | 75,626 | +6,766 | +9.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $16,235,000 | 68,860 | +4,166 | +6.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.7% | $14,389,000 | 64,694 | -73,988 | -53% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.3% | $29,169,000 | 138,682 | +81,757 | +144% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $11,585,000 | 56,925 | +55,569 | +4098% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -15% | $214,000 | 1,356 | -47,902 | -97% | $157.82 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $7,768,000 | 49,258 | 0 | $157.70 | Q4 2019 |