| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,719 | 293 | +6 | +2.1% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $94,412 | 287 | -2,860 | -91% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,175,090 | 3,147 | +2,497 | +384% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $222,697 | 650 | -2,186 | $342.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,045,548 | 2,836 | -44 | -1.5% | $368.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,280,419 | 2,880 | -1,281 | -31% | $444.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,711,128 | 4,161 | +3,094 | +290% | $411.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | $50,312,953 | 229,750 | 0 | $218.99 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.36% | $418,104 | 1,067 | -272,127 | -100% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $85,354,001 | 273,194 | -2,942 | -1.1% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $71,591,019 | 276,136 | +24,301 | +9.6% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $64,603,233 | 251,835 | +20,581 | +8.9% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $52,279,592 | 231,254 | +17,555 | +8.2% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $50,358,170 | 213,699 | -7,962 | -3.6% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $62,156,000 | 221,661 | -31,597 | -12% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $60,430,000 | 253,258 | -33,890 | -12% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $70,615,000 | 287,148 | -32,324 | -10% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $79,268,000 | 319,472 | +51,227 | +19% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $53,324,000 | 268,245 | +42,320 | +19% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $43,238,000 | 225,925 | +80,248 | +55% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $23,976,000 | 145,677 | +145,677 | NEW | $164.58 | Q1 2021 |