| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $18,957,955 | 55,094 | -934 | -1.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $22,702,069 | 56,028 | +2,465 | +4.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.49% | $19,638,374 | 53,563 | +25,983 | +94% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $10,107,751 | 27,580 | +406 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $10,570,250 | 27,174 | +426 | +1.6% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $10,838,125 | 26,748 | +1,090 | +4.2% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $8,832,345 | 25,658 | +1,192 | +4.9% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $9,385,201 | 24,466 | -474 | -1.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $8,643,020 | 24,940 | +1,146 | +4.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.43% | $7,189,697 | 23,794 | +17,569 | +282% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,933,765 | 6,225 | -118 | -1.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,871,938 | 6,343 | +55 | +0.87% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,986,000 | 6,288 | -376 | -5.6% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $1,839,000 | 6,664 | -43 | -0.64% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,840,000 | 6,707 | +475 | +7.6% | $274.34 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,865,000 | 6,232 | +389 | +6.7% | $299.26 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $2,425,000 | 5,843 | +163 | +2.9% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,865,000 | 5,680 | -249 | -4.2% | $328.35 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,891,000 | 5,929 | -145 | -2.4% | $318.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,854,000 | 6,074 | +601 | +11% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $1,454,000 | 5,473 | +247 | +4.7% | $265.67 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $1,451,000 | 5,226 | +384 | +7.9% | $277.65 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $1,213,000 | 4,842 | +192 | +4.1% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $868,000 | 4,650 | +364 | +8.5% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $936,000 | 4,286 | 0 | $218.39 | Q4 2019 |