| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.32% | $45,283,732 | 395,146 | -103,776 | -21% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.28% | $50,196,542 | 498,922 | -104,832 | -17% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $57,344,555 | 603,754 | -49,566 | -7.6% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.17% | $57,635,890 | 653,320 | +57,705 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.38% | $56,404,741 | 595,615 | +121,734 | +26% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $51,724,111 | 473,881 | +36,448 | +8.3% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.47% | $49,959,223 | 437,433 | +118,277 | +37% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $46,239,321 | 319,156 | +211,574 | +197% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.24% | $15,191,654 | 107,582 | +49,070 | +84% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $7,852,310 | 58,512 | -438 | -0.74% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $8,462,272 | 58,950 | +2,775 | +4.9% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $7,835,851 | 56,175 | +7,179 | +15% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $6,076,484 | 48,996 | +550 | +1.1% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $5,798,502 | 48,446 | 0 | $119.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $6,098,867 | 48,446 | 0 | $125.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.01% | $6,907,915 | 48,446 | +957 | +2% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.28% | $8,688,113 | 47,489 | +23,708 | +100% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $3,721,000 | 23,781 | +140 | +0.59% | $156.47 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $4,144,000 | 23,641 | 0 | $175.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0% | $4,285,000 | 23,641 | -19 | -0.08% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.13% | $3,763,000 | 23,660 | +13,572 | +135% | $159.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,100,000 | 10,088 | -976 | -8.8% | $109.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $1,206,000 | 11,064 | 0 | $109.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.01% | $899,000 | 11,064 | -624 | -5.3% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $1,604,000 | 11,688 | +11,688 | NEW | $137.23 | Q4 2019 |