| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.27% | $28,171,123 | 81,869 | -21,445 | -21% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.24% | $41,861,800 | 103,314 | +17,492 | +20% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $31,465,778 | 85,822 | -845 | -0.97% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.3% | $31,762,589 | 86,667 | +24,004 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $24,375,280 | 62,663 | -1,465 | -2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $25,984,666 | 64,128 | -622 | -0.96% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $22,289,540 | 64,750 | -1,216 | -1.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.06% | $25,304,558 | 65,966 | -5,740 | -8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $24,849,714 | 71,706 | -2,241 | -3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -1.3% | $22,343,825 | 73,947 | -152,430 | -67% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $70,321,751 | 226,377 | +23 | +0.01% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.12% | $66,801,593 | 226,354 | -15,380 | -6.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.23% | $76,354,101 | 241,734 | +27,510 | +13% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $319,000 | 46,395 | 0 | $6.88 * | Q3 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $59,113,000 | 214,224 | 0 | $275.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.3% | $73,033,000 | 266,283 | +46,174 | +21% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $65,886,000 | 220,109 | +20,551 | +10% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.87% | $82,819,000 | 199,558 | -114,351 | -36% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $103,044,000 | 313,909 | -143 | -0.05% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $100,148,000 | 314,052 | -19,514 | -5.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $101,821,000 | 333,566 | 0 | $305.25 | Q1 2021 |