| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $66,869,268 | 438,487 | -113,826 | -21% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $87,966,892 | 552,313 | +209,897 | +61% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $62,042,355 | 342,416 | +186,952 | +120% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $29,124,626 | 155,464 | +35,219 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $23,985,270 | 120,245 | -502 | -0.42% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $19,919,633 | 120,747 | -64,050 | -35% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $24,365,485 | 184,797 | +173,277 | +1504% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.06% | $1,979,827 | 11,520 | -187,846 | -94% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $32,865,485 | 199,366 | +21,535 | +12% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.07% | $32,311,893 | 177,831 | -121,953 | -41% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.11% | $55,319,142 | 299,784 | +156,759 | +110% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $28,430,510 | 143,025 | +16,668 | +13% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.11% | $24,546,111 | 126,357 | +90,122 | +249% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $8,754,000 | 36,235 | +36,235 | NEW | $241.59 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -43,915 | -100% | $141.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0% | $9,036,000 | 43,915 | +1,794 | +4.3% | $205.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $9,947,000 | 42,121 | +42,121 | NEW | $236.15 | Q4 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -21,379 | -100% | $141.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $4,402,000 | 21,379 | +21,379 | NEW | $205.90 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -8,585 | -100% | $141.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $1,252,000 | 8,585 | -4,704 | -35% | $145.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,174,000 | 13,289 | +13,289 | NEW | $88.34 | Q1 2020 |