| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $28,344,310 | 106,996 | -325 | -0.3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $25,435,077 | 107,321 | +115 | +0.11% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $29,234,004 | 107,206 | -9,549 | -8.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $31,332,372 | 116,755 | +1,878 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.18% | $38,406,828 | 114,877 | +13,161 | +13% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $27,840,686 | 101,716 | +2,434 | +2.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $25,525,402 | 99,282 | +573 | +0.58% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $29,729,177 | 98,709 | -1,619 | -1.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $26,400,310 | 100,328 | -80 | -0.08% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $20,360,734 | 100,408 | -999 | -0.99% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $21,423,243 | 101,407 | -396 | -0.39% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $20,338,203 | 101,803 | +97 | +0.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $13,485,199 | 101,706 | +282 | +0.28% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $14,589,000 | 101,424 | +3,626 | +3.7% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $16,141,000 | 97,798 | +576 | +0.59% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $20,642,000 | 97,222 | -3,672 | -3.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $25,640,000 | 100,894 | +570 | +0.57% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $27,210,000 | 100,324 | +328 | +0.33% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $24,426,000 | 99,996 | +415 | +0.42% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $21,098,000 | 99,581 | +167 | +0.17% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $22,123,000 | 99,414 | +700 | +0.71% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.27% | $24,809,000 | 98,714 | +16,586 | +20% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $15,385,000 | 82,128 | +10,427 | +15% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.03% | $10,324,000 | 71,701 | +2,547 | +3.7% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $11,247,000 | 69,154 | -116 | -0.17% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $10,282,000 | 69,270 | +1,216 | +1.8% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.01% | $10,326,000 | 68,054 | +597 | +0.89% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $10,683,000 | 67,457 | 0 | $158.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | +0.23% | $9,240,000 | 67,457 | +15,950 | +31% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $8,191,000 | 51,507 | +51,507 | NEW | $159.03 | Q3 2018 |