| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.15% | $16,582,316 | 98,156 | -36,427 | -27% | $168.94 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $29,041,685 | 134,583 | +7,708 | +6.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.27% | $25,967,503 | 126,875 | +61,109 | +93% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.28% | $12,757,940 | 65,766 | -46,260 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $21,937,941 | 112,026 | +1,952 | +1.8% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $21,801,176 | 110,074 | +1,894 | +1.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $19,748,243 | 108,180 | +523 | +0.49% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.01% | $19,622,152 | 107,657 | +850 | +0.8% | $182.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.21% | $18,199,980 | 106,807 | +20,977 | +24% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $13,336,326 | 85,830 | -69 | -0.08% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $13,952,638 | 85,899 | +835 | +0.98% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.04% | $13,100,656 | 85,064 | +3,383 | +4.1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.39% | $12,403,351 | 81,681 | +33,103 | +68% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $6,566,000 | 48,578 | +375 | +0.78% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.07% | $6,916,000 | 48,203 | -5,702 | -11% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $8,741,000 | 53,905 | +5,032 | +10% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $8,394,000 | 48,873 | -6 | -0.01% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $7,508,000 | 48,879 | +380 | +0.78% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.07% | $7,507,000 | 48,499 | -5,544 | -10% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.1% | $7,949,000 | 54,043 | +6,763 | +14% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.24% | $6,675,000 | 47,280 | +16,565 | +54% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.16% | $3,952,000 | 30,715 | -16,251 | -35% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.67% | $5,503,000 | 46,966 | +37,880 | +417% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -8% | $939,000 | 9,086 | -40,285 | -82% | $103.35 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $6,155,000 | 49,371 | 0 | $124.67 | Q4 2019 |