| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $38,133,272 | 78,164 | +191 | +0.24% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $37,396,749 | 77,973 | +5,004 | +6.9% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $31,989,697 | 72,969 | +825 | +1.1% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $26,752,338 | 72,144 | +3,834 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $28,037,200 | 68,310 | +5,163 | +8.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $24,244,008 | 63,147 | +4,212 | +7.1% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $22,042,301 | 58,935 | +5,198 | +9.7% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $18,496,307 | 53,737 | +4,537 | +9.2% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.07% | $15,295,356 | 49,200 | +3,850 | +8.5% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.11% | $12,349,208 | 45,350 | +6,107 | +16% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $11,104,229 | 39,243 | -1,146 | -2.8% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.15% | $10,074,696 | 40,389 | +8,216 | +26% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.18% | $6,856,405 | 32,173 | +11,237 | +54% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $4,479,000 | 20,936 | +1,375 | +7% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.1% | $4,360,000 | 19,561 | +5,250 | +37% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $3,861,000 | 14,311 | -1,510 | -9.5% | $269.79 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $5,077,000 | 15,821 | -531 | -3.2% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.11% | $4,745,000 | 16,352 | +5,174 | +46% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $3,206,000 | 11,178 | +2,090 | +23% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.07% | $2,336,000 | 9,088 | +2,901 | +47% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.08% | $1,567,000 | 6,187 | +3,123 | +102% | $253.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $697,000 | 3,064 | +1,202 | +65% | $227.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $376,000 | 1,862 | +1,862 | NEW | $201.93 | Q2 2020 |