| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.05% | $2,301,297 | 9,122 | +480 | +5.6% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $2,271,722 | 8,642 | +410 | +5% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $3,327,544 | 8,232 | +318 | +4% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.16% | $3,321,824 | 7,914 | +881 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $3,407,285 | 7,033 | +122 | +1.8% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $3,502,217 | 6,911 | +252 | +3.8% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $2,990,284 | 6,659 | +89 | +1.4% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $3,131,719 | 6,570 | +91 | +1.4% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $2,922,746 | 6,479 | -66 | -1% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,248,929 | 6,545 | +80 | +1.2% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $2,264,747 | 6,465 | +150 | +2.4% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,057,237 | 6,315 | +55 | +0.88% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $2,104,000 | 6,260 | +618 | +11% | $336.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,561,000 | 5,642 | +100 | +1.8% | $276.67 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $1,340,000 | 5,542 | +109 | +2% | $241.79 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $1,616,000 | 5,433 | -56 | -1% | $297.44 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.03% | $1,835,000 | 5,489 | +195 | +3.7% | $334.30 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.13% | $1,609,000 | 5,294 | +800 | +18% | $303.93 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.1% | $1,088,000 | 4,494 | +767 | +21% | $242.10 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $680,000 | 3,727 | +505 | +16% | $182.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $516,000 | 3,222 | -5 | -0.15% | $160.15 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $403,000 | 3,227 | -17 | -0.52% | $124.88 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $393,000 | 3,244 | -155 | -4.6% | $121.15 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $338,000 | 3,399 | +134 | +4.1% | $99.44 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $503,000 | 3,265 | +33 | +1% | $154.06 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $462,000 | 3,232 | +74 | +2.3% | $142.95 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $508,000 | 3,158 | +25 | +0.8% | $160.86 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $475,000 | 3,133 | +172 | +5.8% | $151.61 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $379,000 | 2,961 | 0 | $128.00 | Q4 2018 |