| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $33,582,152 | 115,712 | -2,520 | -2.1% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $34,729,718 | 118,232 | +13,408 | +13% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $29,333,077 | 104,824 | -11,822 | -10% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $30,167,168 | 116,646 | +22,657 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $24,825,438 | 93,989 | +2,165 | +2.4% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $24,226,130 | 91,824 | -2,593 | -2.7% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $22,858,427 | 94,417 | -3,223 | -3.3% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $24,396,389 | 97,640 | -5,112 | -5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $23,904,422 | 102,752 | +1,760 | +1.7% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $21,030,566 | 100,992 | -3,148 | -3% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $22,927,358 | 104,140 | +88 | +0.08% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $21,946,621 | 104,052 | -3,093 | -2.9% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $21,837,222 | 107,145 | -2,041 | -1.9% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $20,525,000 | 109,186 | +4,785 | +4.6% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $20,564,000 | 104,401 | -7,298 | -6.5% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.4% | $26,566,000 | 111,699 | +91,115 | +443% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $5,244,000 | 20,584 | 0 | $254.76 | Q4 2021 |