| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.17% | $23,651,884 | 94,342 | -26,565 | -22% | $250.70 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $39,678,328 | 120,907 | +945 | +0.79% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.33% | $36,459,963 | 119,962 | +50,805 | +73% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $19,007,060 | 69,157 | -8,153 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $22,405,183 | 77,310 | +3,789 | +5.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.04% | $20,818,292 | 73,521 | +3,025 | +4.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $18,858,401 | 70,496 | +1,017 | +1.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.1% | $18,053,552 | 69,479 | +7,421 | +12% | $259.84 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.16% | $14,721,524 | 62,058 | +11,687 | +23% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.13% | $10,699,408 | 50,371 | +8,545 | +20% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $9,213,523 | 41,826 | -890 | -2.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $8,718,303 | 42,716 | +1,876 | +4.6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $7,808,223 | 40,840 | +3,600 | +9.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $6,684,000 | 37,240 | +1,157 | +3.2% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $6,806,000 | 36,083 | +2,261 | +6.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $7,700,000 | 33,822 | -2,060 | -5.7% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $8,663,000 | 35,882 | +35,882 | NEW | $241.43 | Q4 2021 | |
| 30 Sep 2021 | -0.54% | $0 | 0 | -31,071 | -100% | $333.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.18% | $6,923,000 | 31,071 | +10,357 | +50% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $4,281,000 | 20,714 | +507 | +2.5% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.68% | $3,933,000 | 20,207 | -33,377 | -62% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.31% | $9,126,000 | 53,584 | +23,549 | +78% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.66% | $4,701,000 | 30,035 | +28,080 | +1436% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -6.9% | $252,000 | 1,955 | -27,574 | -93% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $4,832,000 | 29,529 | 0 | $163.64 | Q4 2019 |