| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.05% | $72,437,424 | 210,513 | +13,112 | +6.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $73,796,382 | 197,401 | +3,580 | +1.8% | $373.84 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $74,847,898 | 193,821 | +13,702 | +7.6% | $386.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $66,011,928 | 180,119 | +9,614 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $66,324,602 | 170,505 | +11,050 | +6.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $64,611,254 | 159,455 | +19,896 | +14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $48,041,788 | 139,559 | -148 | -0.11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $46,875,827 | 139,707 | +18,450 | +15% | $335.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $42,021,722 | 121,257 | +15,764 | +15% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $31,875,757 | 105,493 | +12,297 | +13% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.06% | $28,950,504 | 93,196 | +5,309 | +6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.06% | $25,937,213 | 87,887 | +4,972 | +6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $26,189,525 | 82,915 | +4,037 | +5.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $21,766,000 | 78,878 | -3,645 | -4.4% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $22,633,000 | 82,523 | +12,171 | +17% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.05% | $21,059,000 | 70,352 | +4,004 | +6% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $27,535,000 | 66,348 | +3,677 | +5.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $20,572,000 | 62,671 | -301 | -0.48% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $20,081,000 | 62,972 | +8,408 | +15% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.2% | $16,656,000 | 54,564 | +39,089 | +253% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $4,110,000 | 15,475 | 0 | $265.59 | Q4 2020 |