| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,825,802 | 8,770 | -528 | -5.7% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,932,959 | 9,298 | -545 | -5.5% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.07% | $2,853,616 | 9,843 | -3,375 | -26% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.11% | $3,242,491 | 13,218 | -5,226 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $4,421,215 | 18,444 | -2,437 | -12% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.08% | $4,402,907 | 20,881 | -4,274 | -17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.15% | $5,087,839 | 25,155 | -7,844 | -24% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $6,609,733 | 32,999 | -1,937 | -5.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $5,942,697 | 34,936 | -518 | -1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.09% | $5,141,579 | 35,454 | -6,498 | -15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $6,101,553 | 41,952 | -104 | -0.25% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $5,634,956 | 42,056 | +1,209 | +3% | $133.99 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $5,477,535 | 40,847 | +177 | +0.44% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $4,250,000 | 40,670 | -2 | -0% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $4,580,000 | 40,672 | -136 | -0.33% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $5,563,000 | 40,808 | +92 | +0.23% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $6,447,000 | 40,716 | +2,763 | +7.3% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.56% | $6,212,000 | 37,953 | +34,996 | +1183% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $460,000 | 2,957 | +238 | +8.8% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $413,000 | 2,719 | +2,719 | NEW | $151.89 | Q1 2021 |