| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $46,212,771 | 162,025 | -6,628 | -3.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.04% | $51,881,036 | 168,653 | +7,999 | +5% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.13% | $41,901,776 | 160,654 | -29,054 | -15% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.06% | $44,258,876 | 189,708 | +15,399 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $44,837,504 | 174,309 | -8,508 | -4.7% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $45,782,861 | 182,817 | +5,735 | +3.2% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $44,036,752 | 177,082 | +104 | +0.06% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $48,300,836 | 176,978 | +10,393 | +6.2% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.07% | $37,816,461 | 166,585 | +19,327 | +13% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.1% | $29,749,061 | 147,258 | +28,931 | +24% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.07% | $26,675,639 | 118,327 | +19,768 | +20% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $16,908,782 | 98,559 | -2,718 | -2.7% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $17,734,615 | 101,277 | +8,081 | +8.7% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.07% | $14,698,000 | 93,196 | +20,649 | +28% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $10,309,000 | 72,547 | +5,858 | +8.8% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $12,251,000 | 66,689 | +14,517 | +28% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $10,830,000 | 52,172 | +15,990 | +44% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $6,121,000 | 36,182 | +22,982 | +174% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,298,000 | 13,200 | +13,200 | NEW | $174.09 | Q2 2021 |