| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $132,146,734 | 373,697 | -8,952 | -2.3% | $353.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.13% | $133,096,801 | 382,649 | +33,221 | +9.5% | $347.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $124,064,411 | 349,428 | +42,207 | +14% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $107,668,671 | 307,221 | -29,959 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.11% | $106,562,368 | 337,180 | +22,170 | +7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.18% | $87,257,770 | 315,010 | +39,399 | +14% | $277.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $72,339,619 | 275,611 | +10,524 | +4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $73,980,480 | 265,087 | -5,776 | -2.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $70,532,726 | 270,863 | +9,720 | +3.7% | $260.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $60,394,541 | 261,143 | +9,292 | +3.7% | $231.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.37% | $59,809,575 | 251,851 | +64,905 | +35% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $42,148,845 | 186,946 | +1,086 | +0.58% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $38,614,274 | 185,860 | +26,408 | +17% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $28,325,000 | 159,452 | -15,124 | -8.7% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.25% | $34,373,000 | 174,576 | -41,687 | -19% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $48,953,000 | 216,263 | -13,405 | -5.8% | $226.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $49,772,000 | 229,668 | 0 | $216.71 | Q4 2021 |