| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $92,249,110 | 562,975 | -33,793 | -5.7% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.25% | $79,769,980 | 596,768 | +109,234 | +22% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.72% | $60,639,470 | 487,534 | +343,991 | +240% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $18,264,397 | 143,543 | +7,958 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $19,516,136 | 135,585 | -3,092 | -2.2% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $20,637,893 | 138,677 | +10,908 | +8.5% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $16,106,580 | 127,769 | +9,051 | +7.6% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $21,834,654 | 118,718 | -1,449 | -1.2% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $21,606,077 | 120,167 | +2,164 | +1.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $18,763,637 | 118,003 | -5,603 | -4.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $17,485,353 | 123,606 | -6,547 | -5% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $21,912,485 | 130,153 | +1,088 | +0.84% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $21,851,994 | 129,065 | -12,348 | -8.7% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $26,459,000 | 141,413 | -1,996 | -1.4% | $187.10 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $23,290,000 | 143,409 | -210 | -0.15% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $27,013,000 | 143,619 | +18,582 | +15% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $33,115,000 | 125,037 | +7,404 | +6.3% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $33,995,000 | 117,633 | -5,915 | -4.8% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $24,662,000 | 123,548 | -4,404 | -3.4% | $199.61 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.1% | $24,875,000 | 127,952 | -29,949 | -19% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.06% | $30,258,000 | 157,901 | -18,822 | -11% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $26,074,000 | 176,723 | +14,619 | +9% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.21% | $20,038,000 | 162,104 | +78,502 | +94% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $8,071,000 | 83,602 | 0 | $96.54 | Q1 2020 |