| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $13,586,015 | 28,092 | -508 | -1.8% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $14,813,620 | 28,600 | +432 | +1.5% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $14,010,980 | 28,168 | -718 | -2.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.25% | $10,843,436 | 28,886 | +3,823 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.14% | $10,563,932 | 25,063 | +1,926 | +8.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $9,956,054 | 23,137 | +62 | +0.27% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $10,313,204 | 23,075 | +1,600 | +7.5% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.1% | $9,034,971 | 21,475 | +1,165 | +5.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $7,637,344 | 20,310 | -9 | -0.04% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $6,415,718 | 20,319 | +1,092 | +5.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $6,547,678 | 19,227 | +397 | +2.1% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $5,428,646 | 18,830 | +355 | +1.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $4,430,652 | 18,475 | +732 | +4.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $4,132,000 | 17,743 | +150 | +0.85% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $4,518,000 | 17,593 | +324 | +1.9% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $5,324,000 | 17,269 | +1,549 | +9.9% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $5,287,000 | 15,720 | -89 | -0.56% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $4,457,000 | 15,809 | -91 | -0.57% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $4,307,000 | 15,900 | +509 | +3.3% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $3,629,000 | 15,391 | 0 | $235.79 | Q1 2021 |