| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $137,823,742 | 349,878 | -16,157 | -4.4% | $393.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $145,004,823 | 366,035 | -876 | -0.24% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.5% | $132,939,184 | 366,911 | +66,554 | +22% | $362.32 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $97,769,306 | 300,357 | +980 | $325.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.2% | $112,380,131 | 299,377 | +27,630 | +10% | $375.38 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.14% | $92,524,611 | 271,747 | +19,990 | +7.9% | $340.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.49% | $78,631,067 | 251,757 | +64,011 | +34% | $312.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.48% | $59,652,437 | 187,746 | +61,220 | +48% | $317.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.53% | $38,533,554 | 126,526 | +58,918 | +87% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $18,211,673 | 67,608 | +3,696 | +5.8% | $269.37 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $18,099,873 | 63,912 | +2,243 | +3.6% | $283.20 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.12% | $15,574,501 | 61,669 | +11,368 | +23% | $252.55 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $11,016,925 | 50,301 | 0 | $219.02 | Q4 2022 | ||
| 30 Sep 2021 | 4% | +1.2% | $23,539,000 | 75,940 | +22,689 | +43% | $309.97 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.44% | $16,721,000 | 53,251 | +7,492 | +16% | $314.00 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.4% | $13,516,000 | 45,759 | +19,443 | +74% | $295.37 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $7,242,000 | 26,316 | 0 | $275.19 | Q4 2020 |