| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $8,786,739 | 27,912 | -146 | -0.52% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $8,640,046 | 28,058 | -631 | -2.2% | $307.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $8,184,911 | 28,689 | -1,327 | -4.4% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $7,714,957 | 30,016 | -831 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $8,319,547 | 30,847 | -68 | -0.22% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $8,139,639 | 30,915 | -89 | -0.29% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $7,739,220 | 31,004 | +552 | +1.8% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $7,301,061 | 30,452 | -1,140 | -3.6% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.23% | $6,891,788 | 31,592 | -11,441 | -27% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.08% | $8,421,107 | 43,033 | +4,194 | +11% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.15% | $7,873,576 | 38,839 | +7,348 | +23% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $5,843,922 | 31,491 | +2,442 | +8.4% | $185.57 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $5,060,281 | 29,049 | +1,130 | +4% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $4,567,000 | 27,919 | +2,555 | +10% | $163.58 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.13% | $4,372,000 | 25,364 | +6,752 | +36% | $172.37 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.22% | $3,880,000 | 18,612 | +11,120 | +148% | $208.47 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,656,000 | 7,492 | +789 | +12% | $221.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,346,000 | 6,703 | +288 | +4.5% | $200.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $1,288,000 | 6,415 | +6,415 | NEW | $200.78 | Q2 2021 |