| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.16% | $20,005,257 | 59,456 | -35,254 | -37% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.17% | $28,250,009 | 94,710 | -42,347 | -31% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $35,056,436 | 137,057 | -3,389 | -2.4% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $34,817,917 | 140,446 | +5,867 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.29% | $34,067,412 | 134,579 | -50,163 | -27% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.68% | $49,845,151 | 184,742 | -102,303 | -36% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.29% | $58,924,675 | 287,045 | -54,760 | -16% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $66,717,207 | 341,805 | -25,557 | -7% | $195.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.23% | $69,383,667 | 367,362 | +48,476 | +15% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $45,020,319 | 318,886 | +31,867 | +11% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.27% | $44,717,493 | 287,019 | +66,780 | +30% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.29% | $32,042,524 | 220,239 | +84,120 | +62% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $21,693,257 | 136,119 | +8,407 | +6.6% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $19,293,000 | 127,712 | +2,997 | +2.4% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $21,808,000 | 124,715 | +124,715 | NEW | $174.86 | Q2 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -303,206 | -100% | $346.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.23% | $54,286,000 | 303,206 | -63,916 | -17% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1% | $54,470,000 | 367,122 | -360,399 | -50% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $69,595,000 | 727,521 | +137,550 | +23% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $61,038,000 | 589,971 | +589,971 | NEW | $103.46 | Q2 2020 |