| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $4,507,183 | 9,681 | -147 | -1.5% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.03% | $4,493,951 | 9,828 | -373 | -3.7% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $5,187,106 | 10,201 | -1,483 | -13% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $5,483,678 | 11,684 | -756 | $469.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $5,270,640 | 12,440 | -965 | -7.2% | $423.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $5,594,124 | 13,405 | -685 | -4.9% | $417.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $5,264,281 | 14,090 | -492 | -3.4% | $373.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $5,989,229 | 14,582 | -448 | -3% | $410.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $6,009,869 | 15,030 | +66 | +0.44% | $399.86 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $5,646,947 | 14,964 | -324 | -2.1% | $377.37 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $6,194,365 | 15,288 | -278 | -1.8% | $405.18 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $6,673,888 | 15,566 | 0 | $428.75 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.05% | $6,673,888 | 15,566 | -371 | -2.3% | $428.75 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $5,321,000 | 15,937 | +43 | +0.27% | $333.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $4,760,000 | 15,894 | -166 | -1% | $299.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $6,672,000 | 16,060 | +966 | +6.4% | $415.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $5,175,000 | 15,094 | +327 | +2.2% | $342.85 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $4,948,000 | 14,767 | 0 | $335.07 | Q3 2021 |