| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $63,607,954 | 240,112 | +16,509 | +7.4% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.06% | $56,500,048 | 223,603 | +17,713 | +8.6% | $252.68 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $49,594,749 | 205,890 | -3,898 | -1.9% | $240.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $56,298,812 | 209,788 | -4,537 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $71,655,197 | 214,325 | +3,351 | +1.6% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.59% | $57,745,756 | 210,974 | +120,372 | +133% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.09% | $23,293,798 | 90,602 | +15,434 | +21% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $20,455,544 | 75,168 | -2,710 | -3.5% | $272.13 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $20,492,817 | 77,878 | -2,375 | -3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $16,273,703 | 80,253 | -8,166 | -9.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.26% | $18,679,398 | 88,419 | -37,457 | -30% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $25,147,507 | 125,876 | -1,834 | -1.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.06% | $16,933,069 | 127,710 | +10,433 | +8.9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $16,869,000 | 117,277 | -1,922 | -1.6% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.81% | $19,673,000 | 119,199 | +108,478 | +1012% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $2,276,000 | 10,721 | +8,409 | +364% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $588,000 | 2,312 | +833 | +56% | $254.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $401,000 | 1,479 | +308 | +26% | $271.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.51% | $286,000 | 1,171 | -27,184 | -96% | $244.24 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.41% | $6,008,000 | 28,355 | +19,557 | +222% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $1,958,000 | 8,798 | 0 | $222.55 | Q4 2020 |