| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $7,489,509 | 29,116 | -20,141 | -41% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.18% | $14,456,930 | 49,257 | -35,233 | -42% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $26,056,716 | 84,490 | +2,387 | +2.9% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.47% | $25,084,930 | 82,103 | -63,220 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.12% | $42,540,402 | 145,323 | -16,705 | -10% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $44,838,008 | 162,028 | +11,292 | +7.5% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $35,979,176 | 150,736 | +6,765 | +4.7% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $35,955,318 | 143,971 | -321 | -0.22% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.26% | $33,615,707 | 144,292 | +27,664 | +24% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $28,058,364 | 116,628 | +1,266 | +1.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.52% | $25,355,414 | 115,362 | +48,982 | +74% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $14,778,179 | 66,380 | +1,720 | +2.7% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.48% | $15,444,688 | 64,660 | -33,121 | -34% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.2% | $22,117,000 | 97,781 | -13,522 | -12% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.44% | $23,378,000 | 111,303 | -38,819 | -26% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $34,159,000 | 150,122 | +13,357 | +9.8% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.27% | $33,724,000 | 136,765 | +23,172 | +20% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $22,710,000 | 113,593 | +23,807 | +27% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.47% | $18,108,000 | 89,786 | +33,315 | +59% | $201.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.32% | $10,643,000 | 56,471 | +11,903 | +27% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $7,435,000 | 44,568 | +44,568 | NEW | $166.82 | Q4 2020 |