| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $91,635,000 | 294,732 | -72,330 | -20% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $92,984,000 | 367,062 | +44,185 | +14% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $82,860,000 | 322,877 | -34,504 | -9.7% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $95,567,000 | 357,381 | -10,280 | -2.8% | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0% | $87,312,000 | 367,661 | -637 | -0.17% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.13% | $71,564,000 | 368,298 | +358,932 | +3832% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,686,000 | 9,366 | -306 | -3.2% | $180.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,159,000 | 9,672 | +30 | +0.31% | $223.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,425,000 | 9,642 | +18 | +0.19% | $251.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,328,000 | 9,624 | -250 | -2.5% | $241.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,397,000 | 9,874 | -149 | -1.5% | $344.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,793,000 | 10,023 | -93 | -0.92% | $278.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,250,000 | 10,116 | +88 | +0.88% | $222.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,901,000 | 10,028 | +736 | +7.9% | $189.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,157,000 | 9,292 | +116 | +1.3% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,038,000 | 9,176 | -84 | -0.91% | $222.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,661,000 | 9,260 | +272 | +3% | $287.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,395,000 | 8,988 | -19 | -0.21% | $266.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,468,000 | 9,007 | -5 | -0.06% | $274.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,438,000 | 9,012 | +171 | +1.9% | $270.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,547,000 | 8,841 | -203 | -2.2% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,758,000 | 9,044 | -89 | -0.97% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,633,000 | 9,133 | +740 | +8.8% | $178.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,354,000 | 8,393 | 0 | $161.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,379,000 | 8,393 | +82 | +0.99% | $164.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,118,000 | 8,311 | +8,311 | NEW | $134.52 | Q3 2019 |