| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $32,779,555 | 67,780 | -3,084 | -4.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.24% | $36,703,807 | 70,864 | +8,107 | +13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $31,216,135 | 62,757 | +5,189 | +9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $21,610,522 | 57,568 | -2,138 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.19% | $25,166,073 | 59,706 | +6,130 | +11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $23,053,741 | 53,576 | +3,085 | +6.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.25% | $22,566,940 | 50,491 | +5,984 | +13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.09% | $18,725,179 | 44,507 | +2,131 | +5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.13% | $15,935,245 | 42,376 | -3,072 | -6.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $14,350,352 | 45,448 | +2,216 | +5.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $14,722,225 | 43,232 | -23 | -0.05% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.4% | $12,470,417 | 43,255 | +29,375 | +212% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.05% | $3,328,702 | 13,880 | +832 | +6.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.07% | $3,039,000 | 13,048 | -1,208 | -8.5% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.08% | $3,661,000 | 14,256 | +1,774 | +14% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.38% | $3,848,000 | 12,482 | -7,844 | -39% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.27% | $6,836,000 | 20,326 | +6,558 | +48% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $3,881,000 | 13,768 | +779 | +6% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $3,519,000 | 12,989 | +2,904 | +29% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.14% | $2,378,000 | 10,085 | +2,755 | +38% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $1,630,000 | 7,330 | 0 | $222.37 | Q4 2020 |