| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $6,280,703 | 12,987 | +584 | +4.7% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $6,423,974 | 12,403 | +221 | +1.8% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $6,059,225 | 12,182 | +490 | +4.2% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $4,389,211 | 11,692 | +724 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $4,623,104 | 10,968 | -9 | -0.08% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $4,723,433 | 10,977 | +611 | +5.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.18% | $4,633,051 | 10,366 | -1,253 | -11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.3% | $4,888,257 | 11,619 | +2,104 | +22% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $3,577,888 | 9,515 | -130 | -1.3% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $3,045,405 | 9,645 | -404 | -4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $3,422,156 | 10,049 | -573 | -5.4% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $3,061,978 | 10,622 | -252 | -2.3% | $288.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.4% | $2,607,852 | 10,874 | -9,104 | -46% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.47% | $4,653,000 | 19,978 | -2,906 | -13% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $6,015,000 | 22,884 | +499 | +2.2% | $262.85 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | 0% | $6,902,000 | 22,385 | 0 | $308.33 | Q1 2022 | ||
| 30 Jun 2021 | 3.2% | +0.53% | $5,122,000 | 18,906 | +3,175 | +20% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.54% | $3,709,000 | 15,731 | -3,056 | -16% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $4,179,000 | 18,787 | 0 | $222.44 | Q4 2020 |