| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $3,494,339 | 13,024 | -611 | -4.5% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $3,362,391 | 13,635 | -186 | -1.3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $4,130,959 | 13,821 | -254 | -1.8% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.29% | $4,391,963 | 14,075 | -3,713 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $6,257,641 | 17,788 | -1,865 | -9.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $6,946,942 | 19,653 | -1,372 | -6.5% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $6,379,195 | 21,025 | -810 | -3.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $7,568,229 | 21,835 | -524 | -2.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $7,845,997 | 22,359 | -688 | -3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $7,077,964 | 23,047 | -1,810 | -7.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $7,670,373 | 24,857 | -239 | -0.95% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $7,172,688 | 25,096 | +1,250 | +5.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $6,363,066 | 23,846 | -470 | -1.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $6,256,000 | 24,316 | +1,370 | +6% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $6,371,000 | 22,946 | +1,002 | +4.6% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.13% | $7,400,000 | 21,944 | +5,665 | +35% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $6,748,000 | 16,279 | 0 | $414.52 | Q4 2021 |