| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $74,455,058 | 324,084 | +4,728 | +1.5% | $229.74 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.21% | $78,044,221 | 319,356 | +75,622 | +31% | $244.38 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $45,241,906 | 243,734 | +14,409 | +6.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.24% | $48,048,175 | 229,325 | +82,619 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $26,069,657 | 146,706 | +11,493 | +8.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.18% | $26,612,623 | 135,213 | +54,759 | +68% | $196.82 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.28% | $13,799,471 | 80,454 | +70,132 | +679% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,879,636 | 10,322 | -1,943 | -16% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,898,010 | 12,265 | -2,688 | -18% | $154.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,216,782 | 14,953 | +1,709 | +13% | $148.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,784,365 | 13,244 | +795 | +6.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $1,983,998 | 12,449 | -2,384 | -16% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $2,397,160 | 14,833 | -12,727 | -46% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $3,699,000 | 27,560 | -2,289 | -7.7% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $4,571,000 | 29,849 | -1,889 | -6% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.13% | $5,163,000 | 31,738 | -35,056 | -52% | $162.68 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $9,044,000 | 66,794 | 0 | $135.40 | Q4 2021 |