| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $12,873,894 | 44,359 | +2 | +0% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $13,029,324 | 44,357 | -113 | -0.25% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $12,444,006 | 44,470 | +37 | +0.08% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $11,491,231 | 44,433 | -91 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $11,760,011 | 44,524 | -209 | -0.47% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $11,801,830 | 44,733 | -956 | -2.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | 0% | $11,061,185 | 45,689 | 0 | $242.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | -0.03% | $11,415,727 | 45,689 | -1,601 | -3.4% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $11,001,455 | 47,290 | +2,880 | +6.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $9,012,492 | 44,410 | +1,014 | +2.3% | $202.94 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $9,554,066 | 43,396 | +4 | +0.01% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.2% | $9,152,315 | 43,392 | +9,291 | +27% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.08% | $6,950,070 | 34,101 | +3,898 | +13% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $5,678,000 | 30,203 | +1,467 | +5.1% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $5,660,000 | 28,736 | -150 | -0.52% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $6,870,000 | 28,886 | +2,242 | +8.4% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $6,788,000 | 26,644 | 0 | $254.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,383,000 | 62,406 | 0 | $102.28 * | Q3 2021 | |||
| 30 Jun 2021 | 0.61% | +0% | $6,403,000 | 26,976 | +3 | +0.01% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $5,970,000 | 26,973 | -19 | -0.07% | $221.33 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $5,581,000 | 26,992 | +53 | +0.2% | $206.76 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $4,748,000 | 26,939 | -36 | -0.13% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $4,421,000 | 26,975 | +26,975 | NEW | $163.89 | Q2 2020 |