| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $30,686,057 | 157,171 | -1,321 | -0.83% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.47% | $26,441,213 | 158,492 | -83,935 | -35% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.73% | $44,419,891 | 242,427 | +109,193 | +82% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $23,406,586 | 133,234 | +5,024 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $24,052,276 | 128,210 | +3,763 | +3% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.03% | $23,861,423 | 124,447 | +3,832 | +3.2% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.03% | $21,764,987 | 120,615 | +3,788 | +3.2% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $20,700,633 | 116,827 | +5,810 | +5.2% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $17,075,460 | 111,017 | -5,234 | -4.5% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.08% | $16,218,138 | 116,251 | +10,226 | +9.6% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $15,654,564 | 106,025 | +103 | +0.1% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $16,093,781 | 105,922 | +3,851 | +3.8% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $13,821,438 | 102,071 | -2,247 | -2.2% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $12,161,000 | 104,318 | -3,121 | -2.9% | $116.58 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.1% | $13,035,000 | 107,439 | -13,810 | -11% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $19,024,000 | 121,249 | +784 | +0.65% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $21,876,000 | 120,465 | -2,606 | -2.1% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $19,138,000 | 123,071 | -4,582 | -3.6% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $19,224,000 | 127,653 | +1,893 | +1.5% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $17,245,000 | 125,760 | +6,271 | +5.2% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $15,085,000 | 119,489 | +622 | +0.52% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $12,878,000 | 118,867 | -1,102 | -0.92% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $11,584,000 | 119,969 | +119,969 | NEW | $96.56 | Q2 2020 |