| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $27,697,636 | 85,959 | +1,958 | +2.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $26,496,358 | 84,001 | -1,320 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $24,735,348 | 85,321 | -4,452 | -5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.19% | $22,021,289 | 89,773 | +24,965 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.08% | $15,535,165 | 64,808 | -10,441 | -14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $15,866,911 | 75,249 | -6,032 | -7.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.47% | $16,439,946 | 81,281 | -60,823 | -43% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.31% | $28,463,453 | 142,104 | -39,653 | -22% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $30,916,867 | 181,757 | +9,220 | +5.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $25,021,317 | 172,537 | -6,656 | -3.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $26,061,780 | 179,193 | +15,737 | +9.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $21,299,901 | 163,456 | +1,138 | +0.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $21,766,810 | 162,318 | +4,491 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.05% | $16,493,000 | 157,827 | +9,306 | +6.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $16,725,000 | 148,521 | +6,335 | +4.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.05% | $19,383,000 | 142,186 | +9,439 | +7.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.08% | $21,020,000 | 132,747 | -11,945 | -8.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $23,362,000 | 144,692 | 0 | $161.46 | Q3 2021 |