| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $31,791,971 | 105,254 | +920 | +0.88% | $302.05 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $29,890,648 | 104,334 | +5,628 | +5.7% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $29,096,555 | 98,706 | +3,440 | +3.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $23,688,843 | 95,266 | +11,009 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.11% | $18,522,216 | 84,257 | -32,597 | -28% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.09% | $25,676,330 | 116,854 | -23,687 | -17% | $219.73 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $24,306,566 | 140,541 | +5,321 | +3.9% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $25,821,611 | 135,220 | +3,966 | +3% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $21,492,842 | 131,254 | +7,145 | +5.8% | $163.75 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $17,474,547 | 124,109 | +3,676 | +3.1% | $140.80 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $16,115,139 | 120,433 | -13,187 | -9.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $17,516,246 | 133,620 | +9,324 | +7.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $17,512,064 | 124,296 | +970 | +0.79% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.27% | $14,652,000 | 123,326 | +58,356 | +90% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $9,174,000 | 64,970 | +22,025 | +51% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $5,588,000 | 42,945 | +5,744 | +15% | $130.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $4,972,000 | 37,201 | 0 | $133.65 | Q4 2021 |