| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $26,589,569 | 114,290 | -305 | -0.27% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.5% | $31,589,258 | 114,595 | -26,090 | -19% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.33% | $32,396,942 | 140,685 | +20,807 | +17% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $26,361,172 | 119,878 | -1,805 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $30,021,630 | 121,683 | -2,723 | -2.2% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.58% | $29,285,172 | 124,406 | +38,517 | +45% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $21,005,873 | 85,889 | -1,075 | -1.2% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.93% | $21,457,497 | 86,964 | -58,560 | -40% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $25,210,578 | 145,524 | +697 | +0.48% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $26,449,755 | 144,827 | -5,236 | -3.5% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $25,831,845 | 150,063 | +4,560 | +3.1% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $18,112,213 | 145,503 | +8,370 | +6.1% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $14,451,076 | 137,133 | +3,939 | +3% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $13,948,000 | 133,194 | +5,416 | +4.2% | $104.72 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $11,582,000 | 127,778 | -2,480 | -1.9% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $14,747,000 | 130,258 | +3,310 | +2.6% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.06% | $15,368,000 | 126,948 | -9,110 | -6.7% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $16,381,000 | 136,058 | -3,535 | -2.5% | $120.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $19,711,000 | 139,593 | -3,286 | -2.3% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $20,205,000 | 142,879 | -15,030 | -9.5% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.28% | $28,430,000 | 157,909 | +29,421 | +23% | $180.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.45% | $18,221,000 | 128,488 | +49,607 | +63% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.41% | $12,835,000 | 78,881 | -36,982 | -32% | $162.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.44% | $12,855,000 | 115,863 | -44,649 | -28% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $17,648,000 | 160,512 | +14,769 | +10% | $109.95 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $13,866,000 | 145,743 | -5,770 | -3.8% | $95.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $15,495,000 | 151,513 | -2,090 | -1.4% | $102.27 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $12,196,000 | 153,603 | +153,603 | NEW | $79.40 | Q1 2019 |