| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $4,870,416 | 14,155 | -694 | -4.7% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $6,016,387 | 14,849 | +6 | +0.04% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $5,441,710 | 14,843 | +127 | +0.86% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $5,244,879 | 14,716 | -913 | $356.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $6,476,463 | 15,629 | +500 | +3.3% | $414.39 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $6,130,057 | 15,129 | -1,405 | -8.5% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $5,691,717 | 16,534 | +1,168 | +7.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $5,894,342 | 15,366 | +711 | +4.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $5,078,573 | 14,655 | +382 | +2.7% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $4,312,760 | 14,273 | -152 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $4,480,855 | 14,425 | +589 | +4.3% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.07% | $4,083,320 | 13,836 | +984 | +7.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $4,059,284 | 12,852 | +340 | +2.7% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,452,000 | 12,512 | +12,512 | NEW | $275.90 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -11,663 | -100% | $384.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.06% | $3,491,000 | 11,663 | +528 | +4.7% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,621,000 | 11,135 | 0 | $415.00 | Q4 2021 |