| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $91,367,984 | 154,667 | -6,906 | -4.3% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $93,830,289 | 161,573 | -1,633 | -1% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.09% | $70,901,583 | 163,206 | -28,616 | -15% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $99,676,466 | 191,822 | -2,073 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $86,521,766 | 193,895 | +614 | +0.32% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $82,770,656 | 193,281 | -2,765 | -1.4% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $67,865,243 | 196,046 | +1,541 | +0.79% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $77,619,166 | 194,505 | -1,399 | -0.71% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $67,904,245 | 195,904 | +27,087 | +16% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $44,847,924 | 168,817 | +6,458 | +4% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.17% | $47,895,905 | 162,359 | -69,127 | -30% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $73,552,362 | 231,486 | -16,780 | -6.8% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $56,170,183 | 248,266 | +1,246 | +0.5% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $50,827,000 | 247,020 | +3,315 | +1.4% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $47,764,000 | 243,705 | +2,724 | +1.1% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $58,040,000 | 240,981 | +15,790 | +7% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $71,532,000 | 225,191 | +1,027 | +0.46% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $53,069,000 | 224,164 | +1,871 | +0.84% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.17% | $49,391,000 | 222,293 | +87,125 | +64% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $30,495,000 | 135,168 | +135,168 | NEW | $225.61 | Q1 2021 |