| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $59,321,000 | 143,715 | -7,025 | -4.7% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.55% | $60,661,000 | 150,740 | -44,629 | -23% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.31% | $71,538,000 | 195,369 | +24,634 | +14% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $52,737,000 | 170,735 | +5,152 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.32% | $56,863,091 | 165,583 | +23,828 | +17% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.15% | $45,638,075 | 141,755 | +10,778 | +8.2% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.3% | $41,154,307 | 130,977 | +20,406 | +18% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.58% | $31,690,714 | 110,571 | +41,765 | +61% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $17,855,945 | 68,806 | -1,693 | -2.4% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.43% | $15,996,178 | 70,499 | +34,352 | +95% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $8,506,048 | 36,147 | +1,349 | +3.9% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.83% | $7,113,854 | 34,798 | -75,982 | -69% | $204.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $19,061,917 | 110,780 | -1,979 | -1.8% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.5% | $19,653,000 | 112,759 | +41,321 | +58% | $174.29 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.28% | $12,980,000 | 71,438 | +20,696 | +41% | $181.70 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.13% | $11,945,000 | 50,742 | +6,963 | +16% | $235.41 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.08% | $11,416,000 | 43,779 | +3,771 | +9.4% | $260.76 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.08% | $9,394,000 | 40,008 | +4,216 | +12% | $234.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $8,281,000 | 35,792 | -2,660 | -6.9% | $231.36 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.47% | $7,962,000 | 38,452 | +25,186 | +190% | $207.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $2,703,000 | 13,266 | +13,266 | NEW | $203.75 | Q4 2020 |