| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $27,195,148 | 101,361 | +4,914 | +5.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.29% | $23,901,384 | 96,447 | +82,368 | +585% | $247.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $3,403,165 | 14,079 | +933 | +7.1% | $241.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $4,102,231 | 13,146 | -915 | $312.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $4,946,559 | 14,061 | -129 | -0.91% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $5,015,772 | 14,190 | +1,453 | +11% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,864,625 | 12,737 | -421 | -3.2% | $303.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.09% | $3,951,754 | 13,158 | -13,460 | -51% | $300.33 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.3% | $9,340,489 | 26,618 | -33,879 | -56% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $18,579,370 | 60,497 | +4,256 | +7.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.14% | $17,354,753 | 56,241 | +14,041 | +33% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $12,061,311 | 42,200 | +652 | +1.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $11,086,701 | 41,548 | +404 | +0.98% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.19% | $10,586,000 | 41,144 | -15,746 | -28% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.12% | $15,796,000 | 56,890 | +9,499 | +20% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.08% | $15,982,000 | 47,391 | +5,521 | +13% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $17,357,000 | 41,870 | +2,322 | +5.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $12,652,000 | 39,548 | +1,304 | +3.4% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $11,274,000 | 38,244 | +1,592 | +4.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.49% | $10,125,000 | 36,652 | +17,686 | +93% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $4,954,000 | 18,966 | 0 | $261.20 | Q4 2020 |