| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.16% | $76,383,290 | 217,796 | +39,545 | +22% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $60,612,309 | 178,251 | +620 | +0.35% | $340.04 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.04% | $58,989,601 | 177,631 | +8,291 | +4.9% | $332.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $59,346,867 | 169,340 | -1,376 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $53,953,063 | 170,716 | +8,101 | +5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.12% | $44,710,945 | 162,615 | +23,355 | +17% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $36,551,683 | 139,260 | -3,402 | -2.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.1% | $38,177,827 | 142,662 | +15,773 | +12% | $267.61 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.05% | $33,035,504 | 126,889 | +6,911 | +5.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.07% | $27,596,222 | 119,978 | +10,127 | +9.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.17% | $26,087,494 | 109,851 | +21,611 | +24% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $19,894,542 | 88,240 | +2,135 | +2.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $17,889,265 | 86,105 | +2,495 | +3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $14,853,000 | 83,610 | -2,766 | -3.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.17% | $17,007,000 | 86,376 | +18,545 | +27% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.13% | $15,043,000 | 67,831 | +13,424 | +25% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $11,790,000 | 54,407 | +3,326 | +6.5% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $11,378,000 | 51,081 | +3,347 | +7% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $11,161,000 | 47,734 | -584 | -1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.74% | $10,230,000 | 48,318 | +35,221 | +269% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $2,865,000 | 13,097 | 0 | $218.75 | Q4 2020 |