| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $26,728,728 | 118,577 | -9,887 | -7.7% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.29% | $24,400,153 | 128,464 | -40,797 | -24% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $26,673,115 | 169,261 | -2,146 | -1.3% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.12% | $30,218,462 | 171,407 | +21,614 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $29,436,465 | 149,793 | -7,191 | -4.6% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $37,199,541 | 156,984 | -15,386 | -8.9% | $236.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $36,445,844 | 172,370 | -10,429 | -5.7% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $46,226,390 | 182,799 | -7,986 | -4.2% | $252.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $44,143,903 | 190,785 | -5,859 | -3% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $38,689,554 | 196,644 | -9,565 | -4.6% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $46,348,817 | 206,209 | +37,661 | +22% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.14% | $33,521,071 | 168,548 | -24,341 | -13% | $198.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $39,520,243 | 192,889 | -4,651 | -2.4% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.87% | $35,783,000 | 197,540 | -162,023 | -45% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $78,022,000 | 359,563 | -21,770 | -5.7% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $88,168,000 | 381,333 | +16,120 | +4.4% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $103,040,000 | 365,213 | +365,213 | NEW | $282.14 | Q4 2021 |