| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $11,411,226 | 23,593 | +829 | +3.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.13% | $11,364,016 | 22,764 | +1,604 | +7.6% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $9,800,042 | 21,160 | +616 | +3% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $9,177,210 | 20,544 | +1,829 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $9,094,367 | 18,715 | +89 | +0.48% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $10,888,015 | 18,626 | +91 | +0.49% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $8,657,699 | 18,535 | +495 | +2.7% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.09% | $8,205,855 | 18,040 | +859 | +5% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $7,787,116 | 17,181 | +325 | +1.9% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $6,893,430 | 16,856 | +454 | +2.8% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $7,551,153 | 16,402 | +542 | +3.4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.04% | $7,497,498 | 15,860 | +249 | +1.6% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $7,594,595 | 15,611 | +35 | +0.22% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $6,017,000 | 15,576 | +454 | +3% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $6,502,000 | 15,122 | +30 | +0.2% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.18% | $6,662,000 | 15,092 | +1,286 | +9.3% | $441.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $4,907,000 | 13,806 | +1,536 | +13% | $355.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $4,234,000 | 12,270 | +444 | +3.8% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $4,474,000 | 11,826 | +11,826 | NEW | $378.32 | Q2 2021 |