| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $267,908 | 2,355 | -1,741 | -43% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $397,375 | 4,096 | -155 | -3.6% | $97.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $429,401 | 4,251 | +727 | +21% | $101.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $391,410 | 3,524 | -365 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $519,337 | 3,889 | -7,260 | -65% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $1,507,456 | 11,149 | -122,707 | -92% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $18,686,266 | 133,856 | -268,036 | -67% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $49,734,168 | 401,892 | -15,162 | -3.6% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $56,273,064 | 417,054 | -321,666 | -44% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $85,721,041 | 738,720 | -4,383 | -0.59% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $103,417,613 | 743,103 | +255,780 | +52% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $125,266,294 | 487,323 | -24,570 | -4.8% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $108,229,499 | 511,893 | -39,813 | -7.2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $101,596,000 | 551,706 | +1,162 | +0.21% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $105,446,000 | 550,544 | -15,583 | -2.8% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $125,556,000 | 566,127 | +60,840 | +12% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $121,724,000 | 505,287 | +31,928 | +6.7% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $113,644,000 | 473,359 | +103,944 | +28% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $73,240,000 | 369,415 | +165,693 | +81% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $46,330,000 | 203,722 | +6,829 | +3.5% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $38,352,000 | 196,893 | +188,997 | +2394% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,293,000 | 7,896 | -50 | -0.63% | $163.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,058,000 | 7,946 | -710 | -8.2% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $892,000 | 8,656 | 0 | $103.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,188,000 | 8,656 | -348 | -3.9% | $137.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,111,000 | 9,004 | 0 | $123.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,036,000 | 9,004 | -44 | -0.49% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $816,000 | 9,048 | +6,032 | +200% | $90.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $736,000 | 3,016 | 0 | $244.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $838,000 | 3,016 | +2,327 | +338% | $277.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $205,000 | 689 | +689 | NEW | $297.53 | Q2 2018 |