| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $7,691,961 | 12,513 | +471 | +3.9% | $614.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $7,244,614 | 12,042 | -99 | -0.82% | $601.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $6,697,414 | 12,141 | -50 | -0.41% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $5,718,839 | 12,191 | +539 | $469.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.21% | $6,012,062 | 11,652 | +2,353 | +25% | $515.97 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $4,542,824 | 9,299 | +217 | +2.4% | $488.53 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.08% | $4,353,804 | 9,082 | +886 | +11% | $479.39 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.11% | $3,639,519 | 8,196 | +1,271 | +18% | $444.06 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $2,836,012 | 6,925 | +279 | +4.2% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $2,380,720 | 6,646 | +467 | +7.6% | $358.22 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $2,282,651 | 6,179 | -671 | -9.8% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $2,198,393 | 6,850 | -306 | -4.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.04% | $1,892,513 | 7,156 | -449 | -5.9% | $264.47 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $2,033,000 | 7,605 | -148 | -1.9% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.47% | $2,515,000 | 7,753 | -3,303 | -30% | $324.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.24% | $4,008,000 | 11,056 | -2,229 | -17% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $5,286,000 | 13,285 | +13,285 | NEW | $397.89 | Q4 2021 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -12,690 | -100% | $609.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0% | $4,627,000 | 12,690 | +6 | +0.05% | $364.62 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $4,287,000 | 12,684 | -874 | -6.4% | $337.98 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,254,000 | 13,558 | 0 | $313.76 | Q4 2020 |