| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $9,468,840 | 20,006 | +719 | +3.7% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $9,034,224 | 19,287 | +153 | +0.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.13% | $8,124,050 | 19,134 | +3,255 | +20% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $5,733,854 | 15,879 | -208 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $6,516,052 | 16,087 | +605 | +3.9% | $405.05 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $5,811,783 | 15,482 | -213 | -1.4% | $375.39 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.1% | $5,721,115 | 15,695 | +2,314 | +17% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $4,510,177 | 13,381 | +523 | +4.1% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $3,898,248 | 12,858 | +912 | +7.6% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $3,177,527 | 11,946 | +1,380 | +13% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $2,907,562 | 10,566 | +210 | +2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $2,530,281 | 10,356 | -195 | -1.8% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $2,260,446 | 10,551 | +231 | +2.2% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $2,171,000 | 10,320 | +1,025 | +11% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $2,033,000 | 9,295 | +280 | +3.1% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $2,503,000 | 9,015 | +1,133 | +14% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $2,409,000 | 7,882 | +339 | +4.5% | $305.63 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $2,067,000 | 7,543 | +81 | +1.1% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $2,026,000 | 7,462 | +1,199 | +19% | $271.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $1,522,000 | 6,263 | +1,143 | +22% | $243.01 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $1,235,000 | 5,120 | -470 | -8.4% | $241.21 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.11% | $1,212,000 | 5,590 | +2,363 | +73% | $216.82 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $619,000 | 3,227 | +3,227 | NEW | $191.82 | Q2 2020 |