| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.33% | $10,129,571 | 53,037 | -35,378 | -40% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.68% | $16,488,505 | 88,415 | +88,415 | NEW | $186.49 | Q3 2025 | |
| 30 Jun 2025 | -0.85% | $0 | 0 | -88,318 | -100% | $206.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.29% | $15,256,000 | 88,318 | +30,181 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.05% | $9,842,585 | 58,137 | +4,961 | +9.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $9,282,870 | 53,176 | +1,231 | +2.4% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.06% | $8,332,563 | 51,945 | +4,907 | +10% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $7,660,625 | 47,038 | +3,725 | +8.6% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.14% | $6,475,254 | 43,313 | +11,449 | +36% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.21% | $4,395,006 | 31,864 | -16,664 | -34% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $6,895,766 | 48,528 | -3,101 | -6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $7,130,490 | 51,629 | +3,066 | +6.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.23% | $6,816,824 | 48,563 | +16,622 | +52% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $3,944,000 | 31,941 | +31,941 | NEW | $123.48 | Q3 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -15,360 | -100% | $206.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0% | $2,260,000 | 15,360 | +65 | +0.42% | $147.14 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $2,071,000 | 15,295 | +2,371 | +18% | $135.40 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $1,776,000 | 12,924 | +3,151 | +32% | $137.42 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $1,285,000 | 9,773 | +1,587 | +19% | $131.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $974,000 | 8,186 | +944 | +13% | $118.98 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.11% | $775,000 | 7,242 | +5,156 | +247% | $107.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $209,000 | 2,086 | +2,086 | NEW | $100.19 | Q2 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -2,243 | -100% | $206.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $244,000 | 2,243 | +64 | +2.9% | $108.78 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $247,000 | 2,179 | +2,179 | NEW | $113.35 | Q2 2019 |