| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $7,043,474 | 14,013 | +659 | +4.9% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.23% | $6,660,148 | 13,354 | +2,522 | +23% | $498.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $5,217,620 | 10,832 | +359 | +3.4% | $481.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $5,454,067 | 10,473 | +321 | $520.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $4,601,554 | 10,152 | +161 | +1.6% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $4,598,310 | 9,991 | +297 | +3.1% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $4,277,433 | 9,694 | +171 | +1.8% | $441.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $3,787,551 | 9,523 | -261 | -2.7% | $397.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,557,542 | 9,784 | +26 | +0.27% | $363.61 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,277,322 | 9,758 | +51 | +0.53% | $335.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,393,858 | 9,707 | -152 | -1.5% | $349.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.16% | $3,216,302 | 9,859 | -1,146 | -10% | $326.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $3,392,842 | 11,005 | +369 | +3.5% | $308.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $3,069,000 | 10,636 | -822 | -7.2% | $288.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $3,128,000 | 11,458 | -1,351 | -11% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $4,086,000 | 12,809 | +43 | +0.34% | $318.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $3,817,000 | 12,766 | +58 | +0.46% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $3,469,000 | 12,708 | +81 | +0.64% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $3,509,000 | 12,627 | +325 | +2.6% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $3,296,000 | 12,302 | 0 | $267.92 | Q1 2021 |