| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.35% | $3,727,375 | 19,458 | -130,385 | -87% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $28,425,217 | 149,843 | +2,184 | +1.5% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $26,835,546 | 147,659 | -1,371 | -0.92% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $25,816,470 | 149,030 | +14,721 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.04% | $23,534,966 | 134,309 | -11,817 | -8.1% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.27% | $26,179,934 | 146,126 | +93,927 | +180% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $8,575,252 | 52,199 | -13,668 | -21% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $11,155,893 | 65,867 | -12,602 | -16% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.2% | $12,382,409 | 78,469 | -69,734 | -47% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $20,998,883 | 148,203 | -2,101 | -1.4% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.04% | $22,491,490 | 150,304 | -12,458 | -7.7% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.06% | $23,538,640 | 162,762 | -18,228 | -10% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.07% | $25,564,838 | 180,990 | -21,998 | -11% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.1% | $25,836,000 | 202,988 | -28,487 | -12% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $31,071,000 | 231,475 | -4,931 | -2.1% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.21% | $37,284,000 | 236,406 | +61,092 | +35% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $28,533,000 | 175,314 | -7,524 | -4.1% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $27,393,000 | 182,838 | -4,986 | -2.7% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.05% | $28,311,000 | 187,824 | -14,735 | -7.3% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.48% | $28,694,000 | 202,559 | +123,768 | +157% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $10,049,000 | 78,791 | +78,791 | NEW | $127.54 | Q4 2020 |