| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $95,650,292 | 295,591 | -806 | -0.27% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $95,682,879 | 296,397 | +1,795 | +0.61% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $96,629,456 | 294,602 | +4,853 | +1.7% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $77,418,036 | 289,749 | -96,531 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $91,834,207 | 386,280 | -6 | -0% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $100,171,686 | 386,286 | +36,570 | +10% | $259.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $78,199,995 | 349,716 | +4,918 | +1.4% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.11% | $65,856,418 | 344,798 | -593,552 | -63% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $167,842,664 | 938,350 | +131,182 | +16% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.11% | $130,704,714 | 807,168 | +559,204 | +226% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $43,874,750 | 247,964 | +244,964 | +8165% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $513,120 | 3,000 | +96 | +3.3% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $446,171 | 2,904 | 0 | $153.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $417,000 | 2,904 | +70 | +2.5% | $143.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $372,000 | 2,834 | -645 | -19% | $131.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $534,000 | 3,479 | -10 | -0.29% | $153.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $503,000 | 3,489 | -329 | -8.6% | $144.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $503,000 | 3,818 | -640 | -14% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $603,000 | 4,458 | +700 | +19% | $135.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $473,000 | 3,758 | -300 | -7.4% | $125.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $537,000 | 4,058 | +189 | +4.9% | $132.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $405,000 | 3,869 | -42,304 | -92% | $104.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,601,000 | 46,173 | +33,018 | +251% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $981,000 | 13,155 | +13,155 | NEW | $74.57 | Q1 2020 |