| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $7,204,482 | 14,333 | -454 | -3.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $7,434,016 | 14,787 | +718 | +5.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $6,834,298 | 14,069 | +313 | +2.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.12% | $7,326,170 | 13,756 | +972 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $5,794,732 | 12,784 | +564 | +4.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.44% | $5,624,377 | 12,220 | +3,921 | +47% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.03% | $3,376,033 | 8,299 | +278 | +3.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.09% | $3,372,991 | 8,021 | +721 | +9.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $2,603,618 | 7,300 | +73 | +1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.04% | $2,531,618 | 7,227 | +349 | +5.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $2,345,398 | 6,878 | +321 | +4.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $2,024,605 | 6,557 | +128 | +2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $1,985,918 | 6,429 | +177 | +2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.03% | $1,669,409 | 6,252 | +251 | +4.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.13% | $1,638,393 | 6,001 | +1,080 | +22% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,736,670 | 4,921 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.01% | $1,471,379 | 4,921 | +49 | +1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $1,329,764 | 4,872 | +50 | +1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.05% | $1,340,130 | 4,822 | -417 | -8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.1% | $1,338,407 | 5,239 | +690 | +15% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $1,054,698 | 4,549 | 0 | $231.85 | Q4 2020 |