| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $9,799,360 | 20,263 | -123 | -0.6% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.17% | $10,559,104 | 20,386 | +876 | +4.5% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.07% | $9,704,497 | 19,510 | -350 | -1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $7,455,089 | 19,860 | -90 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.24% | $8,408,925 | 19,950 | -1,320 | -6.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.08% | $9,152,481 | 21,270 | -408 | -1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.04% | $9,689,159 | 21,678 | +169 | +0.79% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.93% | $9,049,266 | 21,509 | +3,644 | +20% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.03% | $6,625,593 | 17,865 | +123 | +0.69% | $370.87 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $5,602,037 | 17,742 | +147 | +0.84% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.07% | $5,991,801 | 17,595 | -332 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $5,168,354 | 17,927 | -67 | -0.37% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.1% | $4,315,321 | 17,994 | +675 | +3.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.01% | $4,034,000 | 17,319 | +33 | +0.19% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.09% | $4,440,000 | 17,286 | +343 | +2% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.15% | $5,074,000 | 16,943 | +472 | +2.9% | $299.47 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.18% | $5,540,000 | 16,471 | +723 | +4.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.1% | $4,440,000 | 15,748 | -5,235 | -25% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.05% | $5,826,000 | 20,983 | +233 | +1.1% | $277.65 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.01% | $5,029,000 | 20,750 | -67 | -0.32% | $242.36 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $4,630,000 | 20,817 | 0 | $222.41 | Q4 2020 |