| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.84% | $2,285,215 | 11,255 | -86,788 | -89% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.43% | $23,469,533 | 98,043 | -36,177 | -27% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $31,979,257 | 134,220 | -15,010 | -10% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $39,801,133 | 149,230 | -4,685 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.17% | $33,973,658 | 153,915 | +18,820 | +14% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $27,878,204 | 135,095 | +2,825 | +2.1% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.58% | $23,303,329 | 132,270 | -95,370 | -42% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $37,155,401 | 227,640 | -19,815 | -8% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $39,674,460 | 247,455 | -3,815 | -1.5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $35,190,364 | 251,270 | -3,268 | -1.3% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $35,355,328 | 254,538 | +34,595 | +16% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.22% | $31,856,544 | 219,943 | -47,347 | -18% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $37,420,600 | 267,290 | -13,290 | -4.7% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.28% | $37,645,000 | 280,580 | +46,130 | +20% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $31,543,000 | 234,450 | +290 | +0.12% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $30,054,000 | 234,160 | -8,410 | -3.5% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $28,133,000 | 242,570 | +2,080 | +0.86% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $30,725,000 | 240,490 | -990 | -0.41% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $34,974,000 | 241,480 | +6,020 | +2.6% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.08% | $29,501,000 | 235,460 | +21,550 | +10% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $28,846,000 | 213,910 | +560 | +0.26% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.47% | $24,398,000 | 213,350 | +109,770 | +106% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $10,787,000 | 103,580 | +103,580 | NEW | $104.14 | Q2 2020 |