| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.25% | $10,349,015 | 75,767 | -120,424 | -61% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.54% | $26,407,309 | 196,191 | -226,913 | -54% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $53,645,356 | 423,104 | +68,409 | +19% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.48% | $34,990,662 | 354,695 | -197,648 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $56,615,158 | 552,343 | -25,512 | -4.4% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.09% | $52,024,286 | 577,855 | +40,271 | +7.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $45,146,304 | 537,584 | -65,201 | -11% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $53,599,642 | 602,785 | +24,791 | +4.3% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $48,771,134 | 577,994 | +10,786 | +1.9% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $39,409,612 | 567,208 | +2,548 | +0.45% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.61% | $41,863,892 | 564,660 | +171,148 | +43% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.35% | $34,680,213 | 393,512 | +73,594 | +23% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.28% | $28,309,544 | 319,918 | -51,369 | -14% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.26% | $31,767,000 | 371,287 | -45,780 | -11% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.15% | $40,239,000 | 417,067 | -28,700 | -6.4% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.59% | $51,910,000 | 445,767 | +116,618 | +35% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.6% | $39,370,000 | 329,149 | +106,987 | +48% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.28% | $23,951,000 | 222,162 | +46,254 | +26% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.7% | $18,991,000 | 175,908 | +92,387 | +111% | $107.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $8,779,000 | 83,521 | +18,891 | +29% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $6,044,000 | 64,630 | +64,630 | NEW | $93.52 | Q4 2020 |