| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $68,407,622 | 195,054 | +556 | +0.29% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $66,397,777 | 194,498 | +12,840 | +7.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $64,497,889 | 181,658 | -11,289 | -5.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.29% | $67,620,257 | 192,947 | +97,144 | +100% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.01% | $30,277,553 | 95,803 | +2,589 | +2.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $25,629,391 | 93,214 | +2,060 | +2.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $23,925,286 | 91,154 | +9,756 | +12% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $22,716,583 | 81,398 | +5,272 | +6.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $19,819,625 | 76,126 | +162 | +0.21% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $17,472,550 | 75,964 | +5,114 | +7.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $16,825,497 | 70,850 | +3,806 | +5.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $15,115,789 | 67,044 | +2,772 | +4.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $13,353,088 | 64,272 | +8,395 | +15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $9,927,000 | 55,877 | +6,640 | +13% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $9,694,000 | 49,237 | +2,856 | +6.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $10,286,000 | 46,381 | +12,362 | +36% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $7,372,000 | 34,019 | 0 | $216.70 | Q4 2021 |