| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.57% | $19,920,519 | 56,801 | +21,627 | +61% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $12,007,799 | 35,174 | +103 | +0.29% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $12,451,985 | 35,071 | +225 | +0.65% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $12,212,241 | 34,846 | +944 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $10,714,424 | 33,902 | +4 | +0.01% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $9,320,222 | 33,898 | +340 | +1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $8,808,038 | 33,558 | -1,215 | -3.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $9,705,001 | 34,773 | +949 | +2.8% | $279.10 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $8,806,187 | 33,824 | +1,233 | +3.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $7,496,256 | 32,591 | -1,071 | -3.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $7,994,052 | 33,662 | -413 | -1.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $7,682,550 | 34,075 | -572 | -1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $7,198,261 | 34,647 | +154 | +0.45% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $6,128,000 | 34,493 | +306 | +0.9% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.16% | $6,731,000 | 34,187 | -6,638 | -16% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $9,054,000 | 40,825 | -292 | -0.71% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $8,910,000 | 41,117 | -624 | -1.5% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $9,298,000 | 41,741 | -235 | -0.56% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $9,815,000 | 41,976 | +478 | +1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $8,786,000 | 41,498 | +1,992 | +5% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,641,000 | 39,506 | -699 | -1.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $8,040,000 | 40,205 | -185 | -0.46% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $7,802,000 | 40,390 | -1,030 | -2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $6,674,000 | 41,420 | +80 | +0.19% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $7,768,000 | 41,340 | 0 | $187.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.01% | $7,111,000 | 41,340 | -347 | -0.83% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,235,000 | 41,687 | -335 | -0.8% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $6,563,000 | 42,022 | +42,022 | NEW | $156.18 | Q1 2019 |