| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $117,383,715 | 550,477 | -12,459 | -2.2% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $111,917,306 | 562,936 | -25,133 | -4.3% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $101,500,709 | 588,069 | -91,874 | -14% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $105,975,916 | 679,943 | -22,618 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $96,721,572 | 702,561 | +32,844 | +4.9% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $99,995,894 | 669,717 | +9,055 | +1.4% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $90,101,083 | 660,662 | +605,496 | +1098% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,339,444 | 55,166 | -7,144 | -11% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,847,980 | 62,310 | +1,734 | +2.9% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,672,363 | 60,576 | -8,043 | -12% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,124,233 | 68,619 | +14,586 | +27% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,793,403 | 54,033 | -103 | -0.19% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,612,000 | 54,136 | -331 | -0.61% | $122.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,625,000 | 54,467 | +4,302 | +8.6% | $103.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,663,000 | 50,165 | -1,644 | -3.2% | $92.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,080,000 | 51,809 | +3,232 | +6.7% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,535,000 | 48,577 | -2,610 | -5.1% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,159,000 | 51,187 | -1,344 | -2.6% | $159.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,910,000 | 52,531 | +4,494 | +9.4% | $131.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,191,000 | 48,037 | -22,119 | -32% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,700,000 | 70,156 | -2,674 | -3.7% | $166.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,241,000 | 72,830 | -933 | -1.3% | $154.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,909,000 | 73,763 | +61 | +0.08% | $147.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,299,000 | 73,702 | -24,731 | -25% | $112.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,694,000 | 98,433 | +240 | +0.24% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,458,000 | 98,193 | -7,838 | -7.4% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,209,000 | 106,031 | +42,448 | +67% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,481,000 | 63,583 | +63,583 | NEW | $117.66 | Q1 2019 |