| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $20,861,729 | 99,946 | -3,041 | -3% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -1.4% | $20,693,178 | 102,987 | -204,540 | -67% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $57,329,183 | 307,527 | -5,709 | -1.8% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.1% | $55,057,492 | 313,236 | -17,526 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.18% | $63,787,451 | 330,762 | -29,667 | -8.2% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.41% | $66,625,300 | 360,429 | -76,667 | -18% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.17% | $67,959,686 | 437,096 | -41,194 | -8.6% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.23% | $77,291,664 | 478,290 | -51,927 | -9.8% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.41% | $82,104,102 | 530,217 | -96,484 | -15% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $76,940,082 | 626,701 | -7,340 | -1.2% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.6% | $79,857,464 | 634,041 | +474,884 | +298% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.51% | $20,228,855 | 159,157 | +150,617 | +1764% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,348,807 | 8,540 | -389 | -4.4% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,862,000 | 116,510 | 0 | $76.06 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | 0% | $1,334,000 | 8,929 | 0 | $149.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $1,594,000 | 10,103 | -11 | -0.11% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,866,000 | 10,114 | +56 | +0.56% | $184.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,016,000 | 10,058 | -431 | -4.1% | $200.44 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,053,000 | 10,489 | -245 | -2.3% | $195.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $2,048,000 | 10,734 | -1,111 | -9.4% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,078,000 | 11,845 | 0 | $175.43 | Q1 2021 |