| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.15% | $15,031,665 | 43,684 | -29,048 | -40% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.31% | $29,470,279 | 72,732 | -43,509 | -37% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.08% | $42,618,601 | 116,241 | +9,731 | +9.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.26% | $39,034,850 | 106,510 | -28,654 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.17% | $52,577,444 | 135,164 | -17,828 | -12% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $61,992,359 | 152,992 | +4,583 | +3.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $51,088,314 | 148,409 | +2,754 | +1.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $55,873,258 | 145,655 | +15,350 | +12% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $45,157,198 | 130,305 | +412 | +0.32% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $39,248,469 | 129,893 | +2,017 | +1.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.27% | $39,723,401 | 127,876 | -18,034 | -12% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.27% | $43,060,959 | 145,910 | +16,929 | +13% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.22% | $40,739,939 | 128,981 | -11,503 | -8.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.29% | $38,765,000 | 140,484 | -15,825 | -10% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.3% | $42,871,000 | 156,309 | +20,062 | +15% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.27% | $40,783,000 | 136,247 | +20,811 | +18% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.75% | $47,907,000 | 115,436 | +38,143 | +49% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.3% | $25,372,000 | 77,293 | +16,262 | +27% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.68% | $19,461,000 | 61,031 | +30,685 | +101% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.4% | $9,263,000 | 30,346 | +9,163 | +43% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $5,808,000 | 21,183 | +21,183 | NEW | $274.18 | Q4 2020 |