| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $31,499,726 | 108,537 | +319 | +0.29% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $31,788,089 | 108,218 | +1,892 | +1.8% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.69% | $29,753,155 | 106,326 | +37,238 | +54% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $17,867,571 | 69,088 | -1,196 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $18,564,031 | 70,284 | +2,451 | +3.6% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $17,900,689 | 67,833 | -4,495 | -6.2% | $263.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $17,512,915 | 72,328 | +2,502 | +3.6% | $242.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $17,449,389 | 69,826 | +5,050 | +7.8% | $249.90 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.19% | $15,071,777 | 64,776 | +4,770 | +7.9% | $232.68 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.27% | $12,495,720 | 60,006 | -6,723 | -10% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.19% | $14,691,015 | 66,729 | +4,601 | +7.4% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.24% | $13,103,997 | 62,128 | +5,740 | +10% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1% | $11,495,906 | 56,388 | +23,009 | +69% | $203.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.67% | $6,274,473 | 33,379 | +14,415 | +76% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.11% | $3,735,456 | 18,964 | +2,165 | +13% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.83% | $3,995,889 | 16,799 | +14,652 | +682% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $547,897 | 2,147 | -125 | -5.5% | $255.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $538,257 | 2,272 | +5 | +0.22% | $236.91 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $538,520 | 2,267 | +181 | +8.7% | $237.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $461,901 | 2,086 | +123 | +6.3% | $221.43 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.11% | $406,183 | 1,963 | +815 | +71% | $206.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $202,224 | 1,148 | +1,148 | NEW | $176.15 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -1,523 | -100% | $303.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $200,432 | 1,523 | +1,523 | NEW | $131.60 | Q1 2020 |