| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $1,967,178 | 10,269 | -3,401 | -25% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $2,593,258 | 13,670 | -161 | -1.2% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $2,513,677 | 13,831 | -192 | -1.4% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $2,429,224 | 14,023 | +1,717 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $2,156,431 | 12,306 | -718 | -5.5% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $2,333,461 | 13,024 | -1,637 | -11% | $179.17 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $2,408,471 | 14,661 | +968 | +7.1% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.14% | $2,319,266 | 13,693 | -3,682 | -21% | $169.38 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.64% | $2,741,760 | 17,375 | -15,221 | -47% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -9.2% | $4,618,465 | 32,596 | -222,136 | -87% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 13% | -15% | $38,118,029 | 254,732 | -301,016 | -54% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 25% | -2.7% | $80,372,284 | 555,748 | -59,590 | -9.7% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 26% | +5.7% | $86,916,534 | 615,338 | +137,398 | +29% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 18% | +2% | $60,832,000 | 477,940 | +51,237 | +12% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 16% | +3.3% | $57,276,000 | 426,703 | +86,529 | +25% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.03% | $53,658,000 | 340,174 | -652 | -0.19% | $157.74 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.37% | $55,517,000 | 340,826 | -7,591 | -2.2% | $162.89 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.31% | $52,200,000 | 348,417 | +6,049 | +1.8% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.66% | $51,605,000 | 342,368 | +12,866 | +3.9% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 19% | +7.7% | $46,677,000 | 329,502 | +133,103 | +68% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $25,049,000 | 196,399 | 0 | $127.54 | Q4 2020 |