| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $45,337,841 | 129,271 | -10,439 | -7.5% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.54% | $47,691,995 | 139,710 | -42,960 | -24% | $341.36 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $64,854,264 | 182,670 | -2,257 | -1.2% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.29% | $64,808,535 | 184,927 | -26,865 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.15% | $66,937,154 | 211,792 | +17,071 | +8.8% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $53,537,028 | 194,721 | +4,479 | +2.4% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $49,931,620 | 190,242 | -262 | -0.14% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $53,163,259 | 190,504 | +16,570 | +9.5% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $45,284,961 | 173,934 | -5,240 | -2.9% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $41,212,152 | 179,174 | -9,025 | -4.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $44,692,387 | 188,199 | -19,845 | -9.5% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $46,904,908 | 208,044 | -29,939 | -13% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $49,444,048 | 237,983 | -5,740 | -2.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $43,298,000 | 243,723 | -198,806 | -45% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $87,130,000 | 442,529 | -26,678 | -5.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $104,067,000 | 469,207 | -37,682 | -7.4% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $109,847,000 | 506,889 | +506,889 | NEW | $216.71 | Q4 2021 |