| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.11% | $44,688,304 | 150,974 | -32,325 | -18% | $296.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $58,199,265 | 183,299 | -17,557 | -8.7% | $317.51 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $62,145,000 | 200,856 | -8,792 | -4.2% | $309.40 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.07% | $54,871,000 | 209,648 | -17,379 | $261.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.13% | $67,102,000 | 227,027 | +33,657 | +17% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $53,264,000 | 193,370 | -57 | -0.03% | $275.45 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.13% | $47,864,000 | 193,427 | +36,084 | +23% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.31% | $40,967,000 | 157,343 | -79,672 | -34% | $260.37 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.25% | $57,708,000 | 237,015 | +65,044 | +38% | $243.48 | Q4 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $35,173,000 | 171,971 | 0 | $204.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.09% | $35,794,000 | 171,971 | -24,896 | -13% | $208.14 | Q1 2023 | |
| 31 Mar 2023 | 0.62% | -0.09% | $35,794,000 | 171,971 | -24,896 | -13% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $36,779,000 | 196,867 | 0 | $186.82 | Q4 2022 | ||
| 31 Dec 2022 | 0.66% | 0% | $36,779,000 | 196,867 | 0 | $186.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $36,775,000 | 196,867 | 0 | $186.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.18% | $33,865,000 | 196,867 | -54,919 | -22% | $172.02 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0% | $53,930,000 | 251,786 | -1,553 | -0.61% | $214.19 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.92% | $71,241,000 | 253,339 | +253,339 | NEW | $281.21 | Q4 2021 |