| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $25,693,598 | 41,825 | -886 | -2.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $25,642,504 | 42,711 | -250 | -0.58% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $23,698,860 | 42,961 | +34 | $551.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $20,129,278 | 42,927 | -267 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $22,081,834 | 43,194 | -53 | -0.12% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $21,107,738 | 43,247 | -250 | -0.57% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $20,840,032 | 43,497 | -512 | -1.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $19,540,594 | 44,009 | -294 | -0.66% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $18,142,852 | 44,303 | +4,176 | +10% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $14,376,386 | 40,127 | -171 | -0.42% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $14,886,811 | 40,298 | +1,745 | +4.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $12,372,672 | 38,553 | -787 | -2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $10,475,548 | 39,340 | -888 | -2.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $10,751,000 | 40,228 | -3,586 | -8.2% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $12,280,000 | 43,814 | +10,839 | +33% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.1% | $11,955,000 | 32,975 | -29,683 | -47% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.65% | $24,929,000 | 62,658 | +16,054 | +34% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $16,682,000 | 46,604 | +653 | +1.4% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $16,286,000 | 45,951 | +322 | +0.71% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.12% | $14,562,000 | 45,629 | +2,724 | +6.3% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $13,461,000 | 42,905 | 0 | $313.74 | Q4 2020 |