| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $20,282,365 | 29,612 | +726 | +2.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $19,333,643 | 28,886 | -661 | -2.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.25% | $18,345,816 | 29,547 | +6,627 | +29% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.23% | $12,878,587 | 22,920 | +5,763 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $10,099,788 | 17,157 | -251 | -1.4% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.1% | $10,041,063 | 17,408 | +1,951 | +13% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $8,458,290 | 15,457 | -316 | -2% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $8,292,421 | 15,773 | +725 | +4.8% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $7,187,219 | 15,048 | -185 | -1.2% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $6,541,570 | 15,233 | +1,290 | +9.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $6,214,600 | 13,943 | -774 | -5.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $6,049,783 | 14,717 | +1,396 | +10% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $5,117,971 | 13,321 | -290 | -2.1% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $4,882,000 | 13,611 | -223 | -1.6% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $5,245,000 | 13,834 | +1,163 | +9.2% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $5,749,000 | 12,671 | +532 | +4.4% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $5,790,000 | 12,139 | +16 | +0.13% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $5,223,000 | 12,123 | -359 | -2.9% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.75% | $5,366,000 | 12,482 | -5,065 | -29% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.68% | $6,980,000 | 17,547 | +4,656 | +36% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $4,839,000 | 12,891 | 0 | $375.38 | Q4 2020 |