| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $65,931,507 | 198,392 | +11,384 | +6.1% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $59,094,533 | 187,008 | -10,714 | -5.4% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.14% | $66,794,402 | 197,722 | -17,148 | -8% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $63,072,860 | 214,870 | +1,172 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $76,381,929 | 213,698 | -3,404 | -1.6% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $68,960,428 | 217,102 | +2,666 | +1.2% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $54,134,442 | 214,436 | +705 | +0.33% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.11% | $64,303,146 | 213,731 | +11,808 | +5.8% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $66,489,363 | 201,923 | -7,599 | -3.6% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $61,878,231 | 209,522 | -2,647 | -1.2% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.01% | $64,522,775 | 212,169 | -950 | -0.45% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.19% | $48,789,338 | 213,119 | +16,502 | +8.4% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.34% | $40,255,342 | 196,617 | +30,130 | +18% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.28% | $35,720,000 | 166,487 | +22,805 | +16% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.41% | $39,485,000 | 143,682 | -26,884 | -16% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.28% | $51,190,000 | 170,566 | +21,580 | +14% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.15% | $44,241,000 | 148,986 | -13,782 | -8.5% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $51,604,000 | 162,768 | -910 | -0.56% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.93% | $56,246,000 | 163,678 | +69,114 | +73% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.85% | $36,888,000 | 94,564 | +51,930 | +122% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $12,478,000 | 42,634 | +42,634 | NEW | $292.68 | Q4 2020 |