| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $29,760,425 | 104,342 | -1,164 | -1.1% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $32,455,756 | 105,506 | -395 | -0.37% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $27,621,099 | 105,901 | -2,452 | -2.3% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $25,278,755 | 108,353 | +146 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $27,834,087 | 108,207 | -782 | -0.72% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $27,294,115 | 108,989 | +130 | +0.12% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $27,071,056 | 108,859 | -559 | -0.51% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $29,862,361 | 109,418 | -1,988 | -1.8% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $25,290,277 | 111,406 | -3,120 | -2.7% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.29% | $23,136,543 | 114,526 | -29,422 | -20% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $32,451,637 | 143,948 | -3,027 | -2.1% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $25,215,031 | 146,975 | -1,024 | -0.69% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $25,916,105 | 147,999 | -454 | -0.31% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $23,413,000 | 148,453 | +67 | +0.05% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $21,086,000 | 148,386 | -85 | -0.06% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $27,274,000 | 148,471 | +758 | +0.51% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $30,663,000 | 147,713 | +1,247 | +0.85% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $24,776,000 | 146,466 | +383 | +0.26% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $25,429,000 | 146,083 | +883 | +0.61% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $24,502,000 | 145,200 | -1,312 | -0.9% | $168.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.01% | $21,730,000 | 146,512 | +829 | +0.57% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.03% | $19,746,000 | 145,683 | +4,953 | +3.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $16,303,000 | 140,730 | +2,555 | +1.8% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.04% | $14,933,000 | 138,175 | -5,381 | -3.7% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $20,670,000 | 143,556 | -3,636 | -2.5% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $22,262,000 | 147,192 | -2,983 | -2% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $20,620,000 | 150,175 | +4,390 | +3% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.3% | $17,261,000 | 145,785 | -47,639 | -25% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.22% | $19,110,000 | 193,424 | +51,455 | +36% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $15,787,000 | 141,969 | +141,969 | NEW | $111.20 | Q3 2018 |