| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $18,630,919 | 60,959 | +1,629 | +2.7% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $18,029,650 | 59,330 | +1,589 | +2.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $16,870,193 | 57,741 | +1,533 | +2.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $17,557,539 | 56,208 | +2,989 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $15,427,699 | 53,219 | +4,033 | +8.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $14,977,641 | 49,186 | +2,997 | +6.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $11,770,711 | 46,189 | +3,831 | +9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $11,942,722 | 42,358 | +356 | +0.85% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $12,453,960 | 42,002 | +745 | +1.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $10,868,647 | 41,257 | +267 | +0.65% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $12,231,707 | 40,990 | +166 | +0.41% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $11,414,687 | 40,824 | +2,709 | +7.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $10,044,412 | 38,115 | +1,490 | +4.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $8,451,000 | 36,625 | +524 | +1.5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.26% | $8,913,000 | 36,101 | -24,417 | -40% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $14,965,000 | 60,518 | +7,121 | +13% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $14,314,000 | 53,397 | +685 | +1.3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $12,709,000 | 52,712 | 0 | $241.10 | Q3 2021 |