| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.2% | $686,688 | 3,125 | -139,706 | -98% | $219.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $31,541,352 | 142,831 | +594 | +0.42% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $32,546,692 | 142,237 | -14,015 | -9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $36,173,916 | 156,252 | +2,239 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $31,078,349 | 154,013 | -7,407 | -4.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $33,510,694 | 161,420 | -2,076 | -1.3% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $34,880,140 | 163,496 | +160,381 | +5149% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $663,968 | 3,115 | -1,354 | -30% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $800,429 | 4,469 | -289 | -6.1% | $179.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -1.3% | $725,254 | 4,758 | -182,685 | -97% | $152.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $32,506,370 | 187,443 | -2,026 | -1.1% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $30,915,704 | 189,469 | +768 | +0.41% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $29,603,413 | 188,701 | -2,775 | -1.4% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $30,676,000 | 191,476 | -3,254 | -1.7% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $29,790,000 | 194,730 | -10,030 | -4.9% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $32,454,000 | 204,760 | -3,771 | -1.8% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $34,804,000 | 208,531 | -6,823 | -3.2% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $32,165,000 | 215,354 | -1,447 | -0.67% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $30,376,000 | 216,801 | -13,427 | -5.8% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $29,704,000 | 230,228 | +2,550 | +1.1% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $26,850,000 | 227,678 | -10,082 | -4.2% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $26,907,000 | 237,760 | -7,409 | -3% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $25,966,000 | 245,169 | +24,009 | +11% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $20,471,000 | 221,160 | -6,410 | -2.8% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $25,934,000 | 227,570 | +227,570 | NEW | $113.96 | Q4 2019 |