| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.13% | $18,022,157 | 55,931 | -9,096 | -14% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.04% | $20,511,402 | 65,027 | +2,753 | +4.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $18,053,896 | 62,274 | -2,514 | -3.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.17% | $15,892,566 | 64,788 | -13,743 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $18,824,771 | 78,531 | -1,580 | -2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.05% | $16,892,175 | 80,111 | +5,134 | +6.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $15,164,911 | 74,977 | -3,232 | -4.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $15,665,354 | 78,209 | -2,296 | -2.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $13,693,910 | 80,505 | -1,489 | -1.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $11,890,833 | 81,994 | -1,564 | -1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $12,152,666 | 83,558 | -2,248 | -2.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $11,181,393 | 85,806 | -4,831 | -5.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.13% | $12,154,424 | 90,637 | -14,938 | -14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $11,033,000 | 105,575 | +2,506 | +2.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.13% | $11,607,000 | 103,069 | +17,252 | +20% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $11,698,000 | 85,817 | +2,133 | +2.5% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $13,251,000 | 83,684 | +257 | +0.31% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.06% | $13,656,000 | 83,427 | +5,645 | +7.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $12,098,000 | 77,782 | +709 | +0.92% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $11,733,000 | 77,073 | +3,216 | +4.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $9,385,000 | 73,857 | -104 | -0.14% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $7,120,000 | 73,961 | +256 | +0.35% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.12% | $6,933,000 | 73,705 | +11,053 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $5,641,000 | 62,652 | +1,390 | +2.3% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $8,540,000 | 61,262 | 0 | $139.40 | Q4 2019 |