| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $34,254,387 | 129,104 | -607 | -0.47% | $265.32 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $30,794,948 | 129,711 | +314 | +0.24% | $237.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $35,338,885 | 129,397 | -1,483 | -1.1% | $273.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $35,122,957 | 130,880 | -5,396 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $45,616,232 | 136,276 | -3,931 | -2.8% | $334.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $38,432,030 | 140,207 | -516 | -0.37% | $274.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $36,179,884 | 140,723 | -5,986 | -4.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $44,244,778 | 146,709 | -3,510 | -2.3% | $301.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $39,528,628 | 150,219 | -2,215 | -1.5% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $30,910,567 | 152,434 | -2,346 | -1.5% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $32,698,823 | 154,780 | -3,677 | -2.3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $31,656,540 | 158,457 | +9,866 | +6.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.1% | $19,701,681 | 148,591 | +15,382 | +12% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $19,161,000 | 133,209 | +1,050 | +0.79% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $21,812,000 | 132,159 | +5,694 | +4.5% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $26,851,000 | 126,465 | +1,197 | +0.96% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $31,834,000 | 125,268 | +2,293 | +1.9% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $33,353,000 | 122,975 | +17,541 | +17% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $25,754,000 | 105,434 | +205 | +0.19% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $22,295,000 | 105,229 | -8,255 | -7.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $25,254,000 | 113,484 | -854 | -0.75% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $28,735,000 | 114,338 | +3,488 | +3.1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $20,766,000 | 110,850 | +110,850 | NEW | $187.33 | Q2 2020 |