| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $17,886,959 | 153,168 | -38,696 | -20% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $27,557,427 | 191,864 | -28,602 | -13% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $34,053,179 | 220,466 | +58,833 | +36% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $22,544,571 | 161,633 | -2,688 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $24,023,730 | 164,321 | -3,026 | -1.8% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $35,126,136 | 167,347 | +2,885 | +1.8% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $34,578,135 | 164,462 | +9,053 | +5.8% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $26,178,646 | 155,409 | +507 | +0.33% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $29,626,557 | 154,902 | +9,291 | +6.4% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $22,859,471 | 145,611 | 0 | $156.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $20,986,913 | 145,611 | +2,125 | +1.5% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $22,258,983 | 143,486 | +11,318 | +8.6% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $13,749,438 | 132,168 | +401 | +0.3% | $104.03 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $12,700,000 | 131,767 | +8,310 | +6.7% | $96.38 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $12,813,000 | 123,457 | +14,030 | +13% | $103.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.06% | $18,561,000 | 109,427 | +37,713 | +53% | $169.62 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $11,858,000 | 71,714 | +2,255 | +3.2% | $165.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $11,875,000 | 69,459 | +14,459 | +26% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $12,321,000 | 55,000 | +4,412 | +8.7% | $224.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $11,978,000 | 50,588 | +7,819 | +18% | $236.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $10,086,000 | 42,769 | 0 | $235.83 | Q4 2020 |