| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $17,394,413 | 86,333 | -936 | -1.1% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $17,246,008 | 87,269 | +433 | +0.5% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $16,845,277 | 86,836 | +9 | +0.01% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $15,520,326 | 86,827 | +5 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $16,323,404 | 86,822 | -5,048 | -5.5% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $16,363,884 | 91,870 | +202 | +0.22% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $13,875,000 | 91,668 | -1,041 | -1.1% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $13,483,597 | 92,709 | +172 | +0.19% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $12,684,972 | 92,537 | +12,590 | +16% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $10,109,298 | 79,947 | -13,821 | -15% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $11,604,728 | 93,768 | +362 | +0.39% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.42% | $11,168,555 | 93,406 | +24,255 | +35% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.35% | $10,031,044 | 69,151 | -15,900 | -19% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $14,996,000 | 85,051 | -1,433 | -1.7% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $13,785,000 | 86,484 | +4,062 | +4.9% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $13,971,000 | 82,422 | +6,536 | +8.6% | $169.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $11,655,000 | 75,886 | +1,659 | +2.2% | $153.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $11,085,000 | 74,227 | +3,211 | +4.5% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.46% | $10,319,000 | 71,016 | +21,993 | +45% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.58% | $7,432,000 | 49,023 | +25,732 | +110% | $151.60 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $2,965,000 | 23,291 | +682 | +3% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.04% | $2,082,000 | 22,609 | -2,003 | -8.1% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $2,559,000 | 24,612 | +24,612 | NEW | $103.97 | Q2 2020 |