| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.12% | $62,859,059 | 316,479 | -38,476 | -11% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $69,038,748 | 354,955 | -8,580 | -2.4% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.41% | $66,461,469 | 363,535 | +133,457 | +58% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.42% | $39,318,030 | 230,078 | +130,588 | +100% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0% | $17,717,180 | 99,490 | -1,306 | -1.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $18,072,723 | 100,796 | -473 | -0.47% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $17,292,695 | 101,269 | -1,408 | -1.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $16,874,965 | 102,677 | -3,910 | -3.7% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $15,683,212 | 106,587 | -2,775 | -2.5% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $14,412,818 | 109,362 | -10,010 | -8.4% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $16,099,703 | 119,372 | -4,126 | -3.3% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $15,321,754 | 123,498 | +209 | +0.17% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $14,050,047 | 123,289 | -6,800 | -5.2% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $13,522,000 | 130,089 | -3,310 | -2.5% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $14,905,000 | 133,399 | -7,651 | -5.4% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.11% | $18,990,000 | 141,050 | -21,956 | -13% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $23,727,000 | 163,006 | -7,885 | -4.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.22% | $22,511,000 | 170,891 | -43,299 | -20% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -3.2% | $28,459,000 | 214,190 | -594,236 | -74% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -1.9% | $98,450,000 | 808,426 | -327,693 | -29% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.87% | $132,028,000 | 1,136,119 | +153,040 | +16% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.88% | $101,985,000 | 983,079 | +150,663 | +18% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.9% | $79,845,000 | 832,416 | +832,416 | NEW | $95.92 | Q2 2020 |