| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $30,929,609 | 145,046 | -2,044 | -1.4% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.14% | $29,242,963 | 147,090 | -13,020 | -8.1% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $27,634,986 | 160,110 | -686 | -0.43% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $25,061,665 | 160,796 | -3,092 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $22,562,461 | 163,888 | +3,274 | +2% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $23,981,276 | 160,614 | +8,958 | +5.9% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $20,682,845 | 151,656 | -10,756 | -6.6% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $24,551,822 | 162,412 | -6,471 | -3.8% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $21,270,814 | 168,883 | -904 | -0.53% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $15,898,855 | 169,787 | -3,676 | -2.1% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.09% | $15,481,553 | 173,463 | +18,535 | +12% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.06% | $16,611,345 | 154,928 | +9,189 | +6.3% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $17,799,104 | 145,739 | +9,294 | +6.8% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.16% | $14,089,000 | 136,445 | -26,543 | -16% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.13% | $15,151,000 | 162,988 | +28,088 | +21% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.16% | $15,832,000 | 134,900 | +35,039 | +35% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.11% | $13,434,000 | 99,861 | +23,095 | +30% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.22% | $12,236,000 | 76,766 | +36,593 | +91% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $5,285,000 | 40,173 | 0 | $131.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.01% | $5,177,000 | 40,173 | -1,810 | -4.3% | $128.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.12% | $7,002,000 | 41,983 | +19,696 | +88% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $3,439,000 | 22,287 | +22,287 | NEW | $154.31 | Q3 2020 |