| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $30,732,357 | 91,664 | +1,996 | +2.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $29,426,306 | 89,668 | +3,642 | +4.2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $26,145,971 | 86,026 | -550 | -0.64% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.15% | $23,794,628 | 86,576 | -17,710 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.17% | $30,223,186 | 104,286 | -18,867 | -15% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.29% | $34,872,025 | 123,153 | +28,880 | +31% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.05% | $25,218,864 | 94,273 | +4,801 | +5.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $23,253,801 | 89,472 | -1,047 | -1.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.26% | $21,472,915 | 90,519 | -28,138 | -24% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $25,203,989 | 118,657 | +1,444 | +1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $25,819,708 | 117,213 | +22,521 | +24% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.07% | $19,326,727 | 94,692 | -7,320 | -7.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $19,503,697 | 102,012 | +1,961 | +2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.1% | $17,956,000 | 100,051 | -10,707 | -9.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $20,891,000 | 110,758 | -237 | -0.21% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $25,270,000 | 110,995 | -2,588 | -2.3% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $27,423,000 | 113,583 | +2,122 | +1.9% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $24,751,000 | 111,461 | 0 | $222.06 | Q3 2021 |