| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $21,070,274 | 105,626 | +9,663 | +10% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $15,014,371 | 95,963 | -1,263 | -1.3% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $14,752,101 | 97,226 | +700 | $151.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.01% | $14,529,093 | 96,526 | +3,522 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $17,168,538 | 93,004 | -1,955 | -2.1% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $18,704,074 | 94,959 | -313 | -0.33% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $19,681,290 | 95,272 | -1,685 | -1.7% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $26,270,499 | 96,957 | -257 | -0.26% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $22,981,390 | 97,214 | -3,185 | -3.2% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $19,676,196 | 100,399 | +16,398 | +20% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $17,661,210 | 84,001 | +84,001 | NEW | $210.25 | Q2 2023 | |
| 31 Dec 2021 | -0.73% | $0 | 0 | -125,409 | -100% | $175.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.35% | $51,753,000 | 125,409 | -59,972 | -32% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.05% | $68,576,000 | 185,381 | -10,503 | -5.4% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $56,773,000 | 195,884 | -229 | -0.12% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $49,001,000 | 196,113 | -3,116 | -1.6% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $45,115,000 | 199,229 | -7,616 | -3.7% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.12% | $36,063,000 | 206,845 | +40,479 | +24% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $20,997,000 | 166,366 | +166,366 | NEW | $126.21 | Q1 2020 |