| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $32,406,269 | 147,445 | -23 | -0.02% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $31,994,249 | 147,468 | -1,445 | -0.97% | $216.96 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.04% | $30,478,221 | 148,913 | +6,389 | +4.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $27,648,272 | 142,524 | +3,347 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $27,255,096 | 139,177 | -1,007 | -0.72% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $27,765,061 | 140,184 | -2,323 | -1.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.59% | $26,014,705 | 142,507 | -81,343 | -36% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $40,877,378 | 223,850 | -16,190 | -6.7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $40,902,915 | 240,040 | -2,948 | -1.2% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.18% | $37,755,550 | 242,988 | -22,378 | -8.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.4% | $43,103,490 | 265,366 | +168,589 | +174% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.87% | $14,904,579 | 96,777 | +89,298 | +1194% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $1,135,797 | 7,479 | -837 | -10% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $1,124,000 | 8,316 | -560 | -6.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,273,000 | 8,876 | -1,034 | -10% | $143.42 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.06% | $1,607,000 | 9,910 | -5,410 | -35% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,631,000 | 15,320 | -409 | -2.6% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.06% | $2,416,000 | 15,729 | -5,054 | -24% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.24% | $3,217,000 | 20,783 | +18,590 | +848% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $323,000 | 2,193 | -505 | -19% | $147.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $381,000 | 2,698 | +1,367 | +103% | $141.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $175,000 | 1,331 | +1,331 | NEW | $131.48 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -1,521 | -100% | $226.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.02% | $168,763 | 1,521 | -625 | -29% | $110.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $270,989 | 2,146 | +387 | +22% | $126.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $206,140 | 1,759 | -1,194 | -40% | $117.19 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $346,000 | 2,953 | +1,190 | +67% | $117.17 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $196,011 | 1,763 | +1,763 | NEW | $111.18 | Q1 2019 |