| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $49,262,421 | 138,920 | -43 | -0.03% | $354.61 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.04% | $47,269,654 | 138,963 | -6,699 | -4.6% | $340.16 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $51,704,560 | 145,662 | -2,987 | -2% | $354.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $52,077,266 | 148,649 | +7,456 | $350.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.08% | $44,620,326 | 141,193 | +12,740 | +9.9% | $316.02 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $35,317,483 | 128,453 | -2,243 | -1.7% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $34,314,002 | 130,696 | +4,791 | +3.8% | $262.55 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $35,138,032 | 125,905 | +10,628 | +9.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $30,012,139 | 115,277 | +872 | +0.76% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $26,314,340 | 114,405 | +6,413 | +5.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $25,645,696 | 107,992 | +7,153 | +7.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $22,734,737 | 100,839 | +115 | +0.11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $20,926,418 | 100,724 | +1,104 | +1.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $17,697,000 | 99,620 | -1,941 | -1.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.07% | $19,996,000 | 101,561 | -8,938 | -8.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $24,505,000 | 110,499 | +2,431 | +2.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.04% | $23,419,000 | 108,068 | +5,287 | +5.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $22,894,000 | 102,781 | +3,261 | +3.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $23,270,000 | 99,520 | +1,620 | +1.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.35% | $20,728,000 | 97,900 | +26,180 | +37% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.24% | $15,687,000 | 71,720 | +14,890 | +26% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.23% | $11,364,000 | 56,830 | +10,794 | +23% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $8,893,000 | 46,036 | -2,300 | -4.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $7,788,000 | 48,336 | +48,260 | +63500% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $14,000 | 76 | 0 | $184.21 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $13,000 | 76 | -39 | -34% | $171.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,000 | 115 | +64 | +125% | $173.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $8,000 | 51 | 0 | $156.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $7,000 | 51 | +51 | NEW | $137.25 | Q4 2018 |