| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $60,577,220 | 179,568 | +3,421 | +1.9% | $337.35 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $57,112,197 | 176,147 | -5,833 | -3.2% | $324.23 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $53,147,358 | 181,980 | +1,171 | +0.65% | $292.05 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $46,202,386 | 180,809 | -8,334 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $54,439,097 | 189,143 | +4,253 | +2.3% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $52,508,775 | 184,890 | +1,790 | +0.98% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $48,069,330 | 183,100 | +8,325 | +4.8% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $47,329,057 | 174,775 | +14,755 | +9.2% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $40,360,186 | 160,020 | +1,766 | +1.1% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $35,472,543 | 158,254 | +156,696 | +10058% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $378,176 | 1,558 | +441 | +39% | $242.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.29% | $253,358 | 1,117 | -111,065 | -99% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $25,843,304 | 112,182 | -4,444 | -3.8% | $230.37 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $24,622,000 | 116,626 | -904 | -0.77% | $211.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $25,423,000 | 117,530 | +5,180 | +4.6% | $216.31 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $29,323,000 | 112,350 | +8,397 | +8.1% | $261.00 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $26,200,000 | 103,953 | +747 | +0.72% | $252.04 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $31,496,000 | 103,206 | +1,174 | +1.2% | $305.18 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $29,907,000 | 102,032 | +13,541 | +15% | $293.11 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $27,090,000 | 88,491 | +88,491 | NEW | $306.13 | Q1 2021 |