| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $30,921,173 | 79,930 | -573 | -0.71% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $30,506,085 | 80,503 | -1,998 | -2.4% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $28,957,922 | 82,501 | +102 | +0.12% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $26,173,303 | 82,399 | -1,928 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $28,186,419 | 84,327 | -909 | -1.1% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $27,849,338 | 85,236 | -380 | -0.44% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $26,427,245 | 85,616 | +269 | +0.32% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $25,611,009 | 85,347 | +374 | +0.44% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $23,260,567 | 84,973 | -3,572 | -4% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $21,698,725 | 88,545 | -173 | -0.2% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $22,576,839 | 88,718 | +120 | +0.14% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $20,856,894 | 88,598 | -4,745 | -5.1% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.08% | $20,598,905 | 93,343 | +20,336 | +28% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.08% | $15,115,000 | 73,007 | +17,403 | +31% | $207.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.23% | $12,088,000 | 55,604 | +50,570 | +1005% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $1,321,000 | 5,034 | 0 | $262.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,397,000 | 5,034 | 0 | $277.51 | Q4 2021 |