| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.06% | $16,714,421 | 35,315 | +3,493 | +11% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.05% | $14,905,810 | 31,822 | +2,706 | +9.3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $12,362,064 | 29,116 | -50 | -0.17% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $10,531,406 | 29,166 | -1,709 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $12,398,954 | 30,875 | -93 | -0.3% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $11,624,838 | 30,968 | +237 | +0.77% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $11,201,625 | 30,731 | -815 | -2.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $10,632,511 | 31,546 | +1 | +0% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $9,563,512 | 31,545 | +200 | +0.64% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $8,337,408 | 31,345 | +15 | +0.05% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.08% | $8,621,339 | 31,330 | +3,611 | +13% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.28% | $6,772,583 | 27,719 | +12,688 | +84% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $3,220,241 | 15,031 | -265 | -1.7% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $3,218,000 | 15,296 | 0 | $210.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $3,345,000 | 15,296 | 0 | $218.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.01% | $4,247,000 | 15,296 | -172 | -1.1% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.1% | $4,727,000 | 15,468 | +3,591 | +30% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $3,255,000 | 11,877 | 0 | $274.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $3,224,000 | 11,877 | +11,877 | NEW | $271.45 | Q2 2021 |