| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.12% | $77,825,604 | 340,543 | -45,929 | -12% | $228.53 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $89,497,891 | 386,472 | +12,094 | +3.2% | $231.58 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $69,492,373 | 374,378 | +8,191 | +2.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $76,723,548 | 366,187 | +14,089 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $62,601,360 | 352,098 | +16,132 | +4.8% | $177.80 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.86% | $66,381,121 | 335,966 | +298,322 | +792% | $197.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $6,457,000 | 37,644 | -5,212 | -12% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $7,804,000 | 42,856 | +2,851 | +7.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.15% | $6,200,000 | 40,005 | +4,376 | +12% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $5,311,000 | 35,629 | +145 | +0.41% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $4,781,000 | 35,484 | +4,311 | +14% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $4,968,000 | 31,173 | +3,638 | +13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $4,450,000 | 27,535 | +694 | +2.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $3,602,000 | 26,841 | +471 | +1.8% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,039,000 | 26,370 | -144 | -0.54% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.52% | $4,298,000 | 26,514 | +10,961 | +70% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.62% | $2,106,000 | 15,553 | +14,157 | +1014% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $151,000 | 1,396 | +693 | +99% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $79,000 | 703 | +18 | +2.6% | $112.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $74,000 | 685 | +62 | +10% | $108.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $67,000 | 623 | -49 | -7.3% | $107.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $59,000 | 672 | +6 | +0.9% | $87.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $65,000 | 666 | -66 | -9% | $97.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $56,000 | 732 | +188 | +35% | $76.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $48,000 | 544 | +144 | +36% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $30,000 | 400 | 0 | $75.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $29,000 | 400 | 0 | $72.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $32,000 | 400 | 0 | $80.00 | Q1 2019 |