| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.12% | $9,572,893 | 42,038 | -33,873 | -45% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $18,746,221 | 75,911 | +2,949 | +4% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.07% | $19,470,639 | 72,962 | -11,334 | -13% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.37% | $23,856,611 | 84,296 | -53,373 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.09% | $32,986,869 | 137,669 | -15,248 | -10% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $38,804,218 | 152,917 | +4,453 | +3% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $30,837,457 | 148,464 | +3,238 | +2.2% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.04% | $30,035,641 | 145,226 | +5,293 | +3.8% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.1% | $22,288,528 | 139,933 | -15,494 | -10% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $21,650,981 | 155,427 | +7,268 | +4.9% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.07% | $19,611,807 | 148,159 | -10,371 | -6.5% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $22,679,302 | 158,530 | +4,836 | +3.1% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.55% | $19,935,649 | 153,694 | -69,670 | -31% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.23% | $25,957,000 | 223,364 | -30,222 | -12% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.72% | $29,484,000 | 253,586 | -115,098 | -31% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $42,026,000 | 368,684 | +41,779 | +13% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.51% | $33,557,000 | 326,905 | +104,843 | +47% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.23% | $20,072,000 | 222,062 | +45,795 | +26% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.6% | $16,670,000 | 176,267 | +91,547 | +108% | $94.57 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $8,100,000 | 84,720 | +18,197 | +27% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $5,785,000 | 66,523 | +66,523 | NEW | $86.96 | Q4 2020 |