| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $75,518,356 | 371,920 | +15,211 | +4.3% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.68% | $70,535,638 | 356,709 | -130,171 | -27% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $84,205,896 | 486,880 | +2,155 | +0.44% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.39% | $86,872,414 | 484,725 | -72,253 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $87,985,815 | 556,978 | -12,037 | -2.1% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.28% | $94,086,630 | 569,015 | +66,669 | +13% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.3% | $83,394,459 | 502,346 | +66,528 | +15% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $75,087,083 | 435,818 | +14,223 | +3.4% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.39% | $66,085,016 | 421,595 | -84,617 | -17% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.1% | $72,575,614 | 506,212 | +445,859 | +739% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.09% | $10,051,792 | 60,353 | -18,181 | -23% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $13,559,680 | 78,534 | +1,892 | +2.5% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.04% | $13,414,649 | 76,642 | +6,971 | +10% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.12% | $11,625,000 | 69,671 | -20,309 | -23% | $166.86 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $14,656,000 | 89,980 | +2,293 | +2.6% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $16,527,000 | 87,687 | -8,967 | -9.3% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $14,593,000 | 96,654 | +16,044 | +20% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $12,249,000 | 80,610 | +72 | +0.09% | $151.95 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.14% | $11,910,000 | 80,538 | -29,577 | -27% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $15,463,000 | 110,115 | +3,778 | +3.6% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.3% | $11,611,000 | 106,337 | -299,594 | -74% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $36,505,000 | 405,931 | +4,207 | +1% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.48% | $33,620,000 | 401,724 | +100,040 | +33% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $17,416,000 | 301,684 | +301,684 | NEW | $57.73 | Q1 2020 |