| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $30,620,863 | 97,516 | -1,665 | -1.7% | $314.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $30,116,661 | 99,181 | -2,026 | -2% | $303.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $28,757,065 | 101,207 | -728 | -0.71% | $284.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $25,877,533 | 101,935 | -3,570 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $28,140,411 | 105,505 | -354 | -0.33% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $27,530,758 | 105,859 | -1,669 | -1.6% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $26,459,372 | 107,528 | -2,768 | -2.5% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $26,285,701 | 110,296 | -1,463 | -1.3% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $24,245,015 | 111,759 | +20,767 | +23% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $17,712,476 | 90,992 | +16,550 | +22% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $15,004,481 | 74,442 | -14,112 | -16% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $16,500,189 | 88,554 | -11,980 | -12% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $18,393,619 | 100,534 | -5,530 | -5.2% | $182.96 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $17,595,000 | 106,064 | -10,649 | -9.1% | $165.89 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $20,680,000 | 116,713 | -8,816 | -7% | $177.19 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $26,290,000 | 125,529 | -16,500 | -12% | $209.43 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $29,117,000 | 142,029 | -9,650 | -6.4% | $205.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.07% | $32,270,000 | 151,679 | -20,714 | -12% | $212.75 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.05% | $34,868,000 | 172,393 | -15,473 | -8.2% | $202.26 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $35,688,000 | 187,866 | -6,199 | -3.2% | $189.97 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $34,276,000 | 194,065 | -11,857 | -5.8% | $176.62 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.04% | $33,634,000 | 205,922 | -8,843 | -4.1% | $163.33 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.24% | $32,339,000 | 214,765 | -54,490 | -20% | $150.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $35,076,000 | 269,255 | +269,255 | NEW | $130.27 | Q1 2020 |