| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $8,158,010 | 16,230 | -940 | -5.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $8,632,046 | 17,170 | +1,262 | +7.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.2% | $7,727,629 | 15,908 | +2,591 | +19% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $7,092,368 | 13,317 | -335 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $6,188,179 | 13,652 | +108 | +0.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $6,233,761 | 13,544 | +262 | +2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $5,403,118 | 13,282 | +583 | +4.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $5,340,183 | 12,699 | +394 | +3.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $4,388,701 | 12,305 | +306 | +2.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,203,250 | 11,999 | +154 | +1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $4,039,145 | 11,845 | +239 | +2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $3,583,585 | 11,606 | +748 | +6.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $3,354,036 | 10,858 | +302 | +2.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.05% | $2,819,000 | 10,556 | +513 | +5.1% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.11% | $2,742,000 | 10,043 | +1,273 | +15% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $3,095,000 | 8,770 | +376 | +4.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $2,510,000 | 8,394 | +470 | +5.9% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.07% | $2,163,000 | 7,924 | +693 | +9.6% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.16% | $2,010,000 | 7,231 | +1,521 | +27% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | 0% | $1,459,000 | 5,710 | 0 | $255.52 | Q1 2021 |