| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $50,983,419 | 164,974 | -899 | -0.54% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $50,151,863 | 165,873 | -20,155 | -11% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $52,247,706 | 186,028 | -23,065 | -11% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $53,080,255 | 209,093 | +5 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $55,670,318 | 209,088 | -39,564 | -16% | $266.25 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $64,666,860 | 248,652 | +1,920 | +0.78% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $60,732,942 | 246,732 | -526 | -0.21% | $246.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $58,926,599 | 247,258 | -65,088 | -21% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $67,760,790 | 312,346 | +6,410 | +2.1% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $59,553,535 | 305,936 | -36,178 | -11% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $68,956,762 | 342,114 | -5,780 | -1.7% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $64,823,042 | 347,894 | +519 | +0.15% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $60,533,598 | 347,375 | +35,625 | +11% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $50,934,000 | 311,750 | +3,970 | +1.3% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.22% | $52,885,000 | 307,780 | +110,966 | +56% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.1% | $40,777,000 | 196,814 | +25,133 | +15% | $207.19 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $37,574,000 | 171,681 | +171,681 | NEW | $218.86 | Q4 2021 |