| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $25,304,943 | 104,157 | +1,688 | +1.6% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $28,647,258 | 102,469 | -168 | -0.16% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $29,641,565 | 102,637 | -2,892 | -2.7% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $26,790,647 | 105,529 | +919 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $21,650,086 | 104,610 | -1,442 | -1.4% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $20,145,637 | 106,052 | -180 | -0.17% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $18,888,050 | 106,232 | +683 | +0.65% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $20,002,591 | 105,549 | +256 | +0.24% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $21,686,146 | 105,293 | +324 | +0.31% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $21,259,372 | 104,969 | -207 | -0.2% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $23,766,621 | 105,176 | -1,049 | -0.99% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $22,448,529 | 106,225 | -220 | -0.21% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.15% | $21,868,061 | 106,445 | +11,769 | +12% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $16,445,000 | 94,676 | +4,859 | +5.4% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $15,029,000 | 89,817 | +2,170 | +2.5% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $19,498,000 | 87,647 | -1,376 | -1.5% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $22,596,000 | 89,023 | +918 | +1% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $18,062,000 | 88,105 | +1,126 | +1.3% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $19,804,000 | 86,979 | +2,088 | +2.5% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.18% | $16,873,000 | 84,891 | +15,997 | +23% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.87% | $14,909,000 | 68,894 | +68,894 | NEW | $216.40 | Q4 2020 |