| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $5,288,015 | 10,351 | -201 | -1.9% | $510.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $5,028,002 | 10,552 | -44 | -0.42% | $476.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $5,315,034 | 10,596 | -478 | -4.3% | $501.61 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $5,157,217 | 11,074 | -945 | $465.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $5,689,660 | 12,019 | -69 | -0.57% | $473.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $5,737,064 | 12,088 | -1,068 | -8.1% | $474.61 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $5,537,937 | 13,156 | -119 | -0.9% | $420.94 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.13% | $5,217,628 | 13,275 | +1,007 | +8.2% | $393.04 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.17% | $4,791,528 | 12,268 | +1,084 | +9.7% | $390.57 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $3,536,146 | 11,184 | -182 | -1.6% | $316.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $3,952,283 | 11,366 | +637 | +5.9% | $347.73 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.17% | $3,283,362 | 10,729 | +1,709 | +19% | $306.03 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.14% | $2,513,207 | 9,020 | -1,631 | -15% | $278.63 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $2,589,000 | 10,651 | +41 | +0.39% | $243.08 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $2,886,000 | 10,610 | +65 | +0.62% | $272.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $3,558,000 | 10,545 | +439 | +4.3% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $3,947,000 | 10,106 | +1,279 | +14% | $390.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.27% | $3,135,000 | 8,827 | +2,354 | +36% | $355.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.1% | $2,346,000 | 6,473 | +921 | +17% | $362.43 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.18% | $1,658,000 | 5,552 | +1,831 | +49% | $298.63 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,080,000 | 3,721 | 0 | $290.24 | Q4 2020 |