| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $27,099,970 | 60,433 | +5,444 | +9.9% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $21,462,000 | 54,989 | -4,078 | -6.9% | $390.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $22,730,000 | 59,067 | +3,499 | +6.3% | $384.82 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.1% | $17,879,000 | 55,568 | +9,042 | $321.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $13,919,000 | 46,526 | -1,115 | $299.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.04% | $14,264,000 | 47,641 | -3,148 | -6.2% | $299.41 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $13,704,000 | 50,789 | -687 | -1.3% | $269.82 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.1% | $13,920,000 | 51,476 | -8,678 | -14% | $270.42 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $17,138,000 | 60,154 | +2,303 | +4% | $284.90 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.17% | $13,544,000 | 57,851 | +16,081 | +38% | $234.12 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $9,084,000 | 41,770 | +3,339 | +8.7% | $217.48 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.1% | $8,944,000 | 38,431 | -8,619 | -18% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $9,850,000 | 47,050 | +2,884 | +6.5% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $9,180,000 | 44,166 | -849 | -1.9% | $207.85 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.05% | $8,326,000 | 45,015 | -6,361 | -12% | $184.96 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.07% | $9,962,000 | 51,376 | -9,574 | -16% | $193.90 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.11% | $12,309,000 | 60,950 | +15,675 | +35% | $201.95 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $9,607,000 | 45,275 | +45,275 | NEW | $212.19 | Q3 2021 |