| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.37% | $22,923,192 | 86,532 | -27,435 | -24% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $27,010,179 | 113,967 | -2,210 | -1.9% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.27% | $31,680,306 | 116,177 | +35,918 | +45% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.1% | $21,538,305 | 80,259 | +11,958 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.16% | $22,835,073 | 68,301 | -16,053 | -19% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $23,089,000 | 84,354 | -8,444 | -9.1% | $273.72 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.15% | $23,858,000 | 92,798 | +22,813 | +33% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $21,078,000 | 69,985 | -8,503 | -11% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $20,653,000 | 78,488 | -4,142 | -5% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $16,756,000 | 82,630 | +55 | +0.07% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $17,445,000 | 82,575 | -15,980 | -16% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $19,689,000 | 98,555 | -7,718 | -7.3% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.19% | $14,091,000 | 106,273 | -30,163 | -22% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $19,625,000 | 136,436 | +12,985 | +11% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $20,374,000 | 123,451 | +19,085 | +18% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.65% | $22,159,000 | 104,366 | +70,638 | +209% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $8,571,000 | 33,728 | -670 | -1.9% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $9,329,000 | 34,398 | +420 | +1.2% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $8,300,000 | 33,978 | +6,848 | +25% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.08% | $5,748,000 | 27,130 | +6,046 | +29% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.16% | $4,692,000 | 21,084 | +10,164 | +93% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $2,744,000 | 10,920 | +10,920 | NEW | $251.28 | Q3 2020 |