| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $15,656,408 | 52,856 | -2,532 | -4.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $15,628,297 | 55,388 | +9,993 | +22% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.17% | $13,381,647 | 45,395 | +20,005 | +79% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.39% | $6,313,367 | 25,390 | -51,496 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $16,901,843 | 76,886 | +1,837 | +2.4% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $16,591,817 | 75,049 | -20 | -0.03% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $12,983,263 | 75,069 | +2,834 | +3.9% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $13,793,999 | 72,235 | -3,442 | -4.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.33% | $12,376,954 | 75,677 | -50,592 | -40% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $17,715,490 | 126,269 | +765 | +0.61% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.13% | $16,793,712 | 125,504 | -21,081 | -14% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $19,215,837 | 146,585 | +2,920 | +2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.22% | $20,240,920 | 143,665 | -34,447 | -19% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $21,161,000 | 178,112 | +568 | +0.32% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $25,067,000 | 177,544 | +24,453 | +16% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.14% | $19,905,000 | 153,091 | +29,059 | +23% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $16,578,000 | 124,032 | +7,170 | +6.1% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $16,227,000 | 116,862 | 0 | $138.86 | Q3 2021 |