| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $83,181,611 | 328,107 | +3,136 | +0.97% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $80,410,728 | 324,971 | +12,910 | +4.1% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $74,963,178 | 312,061 | +9,556 | +3.2% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.23% | $68,562,857 | 302,505 | +47,995 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $52,317,147 | 254,510 | +1,528 | +0.6% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $61,358,315 | 252,982 | +15,703 | +6.6% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $52,092,268 | 237,279 | +17,994 | +8.2% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $49,299,672 | 219,285 | +8,538 | +4.1% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $46,332,728 | 210,747 | +24,377 | +13% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $40,893,370 | 186,370 | +98 | +0.05% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $41,907,530 | 186,272 | -6,426 | -3.3% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $36,859,312 | 192,698 | +1,715 | +0.9% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $35,273,000 | 190,983 | +1,088 | +0.57% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $31,576,000 | 189,895 | +2,691 | +1.4% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $38,592,000 | 187,204 | +764 | +0.41% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $45,076,000 | 186,440 | +3,313 | +1.8% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.06% | $44,575,000 | 183,127 | +11,148 | +6.5% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $35,132,000 | 171,979 | +10,853 | +6.7% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.13% | $33,240,000 | 161,126 | +26,222 | +19% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.15% | $25,697,000 | 134,904 | +31,069 | +30% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $19,681,000 | 103,835 | +1,000 | +0.97% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $18,118,000 | 102,835 | +3,935 | +4% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.07% | $15,175,000 | 98,900 | +13,735 | +16% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $11,921,000 | 85,165 | +85,165 | NEW | $139.98 | Q1 2020 |