| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $527,400 | 2,541 | -231 | -8.3% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $617,135 | 2,772 | +150 | +5.7% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $429,608 | 2,622 | +248 | +10% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $373,324 | 2,374 | -225 | $157.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $305,272 | 2,599 | +55 | +2.2% | $117.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $316,326 | 2,544 | -72 | -2.8% | $124.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $310,093 | 2,616 | -25 | -0.95% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $314,988 | 2,641 | 0 | $119.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -1.2% | $293,963 | 2,641 | -254,894 | -99% | $111.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $34,539,940 | 257,535 | +12,855 | +5.3% | $134.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $34,912,420 | 244,680 | +1,770 | +0.73% | $142.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.24% | $35,382,550 | 242,910 | +35,672 | +17% | $145.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $28,229,740 | 207,238 | 0 | $136.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $24,886,000 | 207,238 | 0 | $120.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0% | $27,202,000 | 207,238 | +41 | +0.02% | $131.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $33,001,000 | 207,197 | -20,420 | -9% | $159.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $31,524,000 | 227,617 | +22,701 | +11% | $138.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $26,616,000 | 204,916 | +10 | +0% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.37% | $29,767,000 | 204,906 | +62,626 | +44% | $145.27 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $17,828,000 | 142,280 | +2,239 | +1.6% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $17,544,000 | 140,041 | -2,054 | -1.4% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.94% | $19,794,000 | 142,095 | -118,800 | -46% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $36,328,000 | 260,895 | -10,329 | -3.8% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $26,794,000 | 271,224 | +196 | +0.07% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $28,026,000 | 271,028 | +3,282 | +1.2% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $24,413,000 | 267,746 | +55,408 | +26% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $18,061,000 | 212,338 | -1,407 | -0.66% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.84% | $16,030,000 | 213,745 | +204,973 | +2337% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $615,000 | 8,772 | +8,772 | NEW | $70.11 | Q4 2018 |