| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $21,446,249 | 37,567 | -5,928 | -14% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.14% | $24,740,391 | 43,495 | +14,108 | +48% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $16,513,731 | 29,387 | +2,646 | +9.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $14,657,277 | 26,741 | -4,107 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $16,243,631 | 30,848 | +2,838 | +10% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $13,831,338 | 28,010 | +1,865 | +7.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $11,534,128 | 26,145 | +4,698 | +22% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.14% | $10,328,232 | 21,447 | -8,860 | -29% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $12,926,239 | 30,307 | +1,887 | +6.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.06% | $11,251,762 | 28,420 | -3,132 | -9.9% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.3% | $12,409,402 | 31,552 | +15,719 | +99% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $5,753,871 | 15,833 | +4,926 | +45% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.12% | $3,792,691 | 10,907 | -5,527 | -34% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.07% | $4,673,000 | 16,434 | -3,595 | -18% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $6,319,000 | 20,029 | +3,630 | +22% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $5,861,000 | 16,399 | -1,420 | -8% | $357.40 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $6,403,000 | 17,819 | +2,403 | +16% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $5,360,000 | 15,416 | +411 | +2.7% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $5,484,000 | 15,005 | +3,040 | +25% | $365.48 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.21% | $4,260,000 | 11,965 | +4,093 | +52% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $2,620,000 | 7,872 | +7,872 | NEW | $332.83 | Q4 2020 |