| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.81% | $46,764,073 | 391,618 | +249,935 | +176% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.4% | $33,921,439 | 141,683 | -60,019 | -30% | $239.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $43,835,948 | 201,702 | +1,104 | +0.55% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $39,610,151 | 200,598 | +23,035 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $39,836,304 | 177,563 | -4,646 | -2.5% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.33% | $36,509,314 | 182,209 | -45,820 | -20% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $41,592,534 | 228,029 | +35,292 | +18% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $35,442,451 | 192,737 | +582 | +0.3% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $34,359,308 | 192,155 | -2,042 | -1.1% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $31,261,905 | 194,197 | +2,179 | +1.1% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $32,606,621 | 192,018 | +12,029 | +6.7% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.15% | $26,915,516 | 179,989 | +15,755 | +9.6% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.21% | $21,212,505 | 164,234 | +23,158 | +16% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.28% | $20,096,000 | 141,076 | +25,468 | +22% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $15,894,000 | 115,608 | +16,581 | +17% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $18,320,000 | 99,027 | +2,897 | +3% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $19,653,000 | 96,130 | +3,888 | +4.2% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.19% | $16,553,000 | 92,242 | +14,810 | +19% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $13,825,000 | 77,432 | +12,530 | +19% | $178.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.77% | $10,908,000 | 64,902 | +26,152 | +67% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.2% | $6,230,000 | 38,750 | +37,880 | +4354% | $160.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $131,000 | 870 | +870 | NEW | $150.57 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -40,094 | -100% | $117.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.1% | $4,425,576 | 40,094 | +36,719 | +1088% | $110.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $427,748 | 3,375 | +3,120 | +1224% | $126.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $30,205 | 255 | +255 | NEW | $118.45 | Q3 2019 |