| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.33% | $4,533,578 | 20,309 | -40,658 | -67% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $18,162,679 | 60,967 | -1,032 | -1.7% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.18% | $17,854,472 | 61,999 | -17,425 | -22% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.1% | $18,396,981 | 79,424 | -12,414 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.12% | $19,308,940 | 91,838 | -18,404 | -17% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.08% | $23,136,488 | 110,242 | -12,670 | -10% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.18% | $22,494,125 | 122,912 | -35,447 | -22% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.24% | $36,690,197 | 158,359 | +37,816 | +31% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $23,206,938 | 120,543 | -4,846 | -3.9% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.36% | $25,510,392 | 125,389 | -60,247 | -32% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $36,705,806 | 185,636 | +11,752 | +6.8% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $31,958,140 | 173,884 | +13 | +0.01% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $28,059,302 | 173,871 | +5,870 | +3.5% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $27,673,000 | 168,001 | 0 | $164.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | -0.05% | $40,754,000 | 205,783 | -9,777 | -4.5% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.58% | $45,798,000 | 215,560 | +134,107 | +165% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.25% | $20,809,000 | 81,453 | +54,202 | +199% | $255.47 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $7,853,000 | 27,251 | +2,615 | +11% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $7,661,000 | 24,636 | +8,978 | +57% | $310.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $4,090,000 | 15,658 | 0 | $261.21 | Q1 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 |