| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $492,667 | 4,330 | +4,330 | NEW | $113.78 | Q4 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -346,452 | -100% | $90.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.3% | $38,480,424 | 346,452 | -547,757 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.08% | $119,412,670 | 894,209 | +130,648 | +17% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.23% | $103,241,083 | 763,561 | +381,754 | +100% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $53,300,257 | 381,807 | -41,714 | -9.8% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $52,410,724 | 423,521 | +47,269 | +13% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $50,767,682 | 376,252 | +79,227 | +27% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $34,466,781 | 297,025 | +13,336 | +4.7% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.11% | $39,480,998 | 283,689 | +121,323 | +75% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.13% | $41,736,180 | 162,366 | -70,164 | -30% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $49,163,818 | 232,530 | +7,324 | +3.3% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $41,472,000 | 225,206 | -4,610 | -2% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $44,017,000 | 229,816 | +24,481 | +12% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $45,539,000 | 205,335 | -1,491 | -0.72% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $49,824,000 | 206,826 | -5,704 | -2.7% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $51,024,000 | 212,530 | +8,309 | +4.1% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $40,489,000 | 204,221 | -10,730 | -5% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $48,884,000 | 214,951 | -16,157 | -7% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $45,018,000 | 231,108 | -10,310 | -4.3% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.12% | $39,549,000 | 241,418 | +109,774 | +83% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $17,528,000 | 131,644 | +131,644 | NEW | $133.15 | Q2 2020 |