| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $35,748,093 | 156,454 | -1,494 | -0.95% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.08% | $36,571,326 | 157,948 | +9,453 | +6.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $27,563,686 | 148,495 | -3,467 | -2.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $31,839,056 | 151,962 | +147,449 | +3200% | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $801,960 | 4,513 | -546 | -11% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $999,051 | 5,059 | +1,705 | +51% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $575,278 | 3,354 | +24 | +0.72% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $606,393 | 3,330 | -58 | -1.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $525,377 | 3,388 | -725 | -18% | $155.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $613,084 | 4,113 | -40 | -0.96% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $559,534 | 4,153 | -463 | -10% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $735,652 | 4,616 | -840 | -15% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $881,580 | 5,456 | -1,661 | -23% | $161.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $955,000 | 7,117 | -537 | -7% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,172,000 | 7,654 | -94 | -1.2% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,256,000 | 7,748 | -80 | -1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -1.4% | $1,060,000 | 7,828 | -249,920 | -97% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $27,803,000 | 257,748 | +6,138 | +2.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $28,341,000 | 251,610 | -4,883 | -1.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $27,758,000 | 256,493 | -4,100 | -1.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $27,923,000 | 260,593 | -9,567 | -3.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $23,663,000 | 270,160 | -8,002 | -2.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $27,310,000 | 278,162 | -9,443 | -3.3% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $21,913,000 | 287,605 | -5,996 | -2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $25,995,000 | 293,601 | +7,170 | +2.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $21,689,000 | 286,431 | -1,465 | -0.51% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.11% | $20,936,000 | 287,896 | +37,580 | +15% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.07% | $20,173,000 | 250,316 | +21,328 | +9.3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.22% | $21,110,000 | 228,988 | -52,511 | -19% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.03% | $26,624,000 | 281,499 | +9,277 | +3.4% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.02% | $25,221,000 | 272,222 | +6,186 | +2.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $25,180,000 | 266,036 | +266,036 | NEW | $94.65 | Q1 2018 |