| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $56,603,135 | 330,857 | -901 | -0.27% | $171.08 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $55,200,687 | 331,758 | -1,118 | -0.34% | $166.39 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $53,013,880 | 332,876 | +9,365 | +2.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.05% | $49,694,627 | 323,511 | +25,022 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $45,870,340 | 298,489 | +5,914 | +2% | $153.68 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.66% | $49,769,130 | 292,575 | +264,909 | +958% | $170.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $5,511,000 | 27,666 | +384 | +1.4% | $199.20 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $4,619,000 | 27,282 | +1,048 | +4% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.4% | $3,794,000 | 26,234 | +12,738 | +94% | $144.62 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.05% | $1,499,000 | 13,496 | +2,025 | +18% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,366,000 | 11,471 | +11 | +0.1% | $119.08 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $1,462,000 | 11,460 | +589 | +5.4% | $127.57 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $1,195,000 | 10,871 | +558 | +5.4% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $1,165,000 | 10,313 | +36 | +0.35% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $1,313,000 | 10,277 | +263 | +2.6% | $127.76 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $1,530,000 | 10,014 | +880 | +9.6% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $1,670,000 | 9,134 | +158 | +1.8% | $182.83 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $1,158,000 | 8,976 | +276 | +3.2% | $129.01 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,244,000 | 8,700 | -88 | -1% | $142.99 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.29% | $1,165,000 | 8,788 | -2,834 | -24% | $132.57 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $1,771,000 | 11,622 | +471 | +4.2% | $152.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,312,000 | 11,151 | -343 | -3% | $117.66 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $1,048,000 | 11,494 | +252 | +2.2% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.65% | $761,000 | 11,242 | +9,271 | +470% | $67.69 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $174,000 | 1,971 | +86 | +4.6% | $88.28 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $144,000 | 1,885 | +199 | +12% | $76.39 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $128,000 | 1,686 | +74 | +4.6% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $92,000 | 1,612 | 0 | $57.07 | Q1 2019 |