| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $940,578 | 3,460 | +591 | +21% | $271.84 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -4% | $730,533 | 2,869 | -40,324 | -93% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.3% | $8,861,909 | 43,193 | +39,444 | +1052% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $832,765 | 3,749 | -38 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $948,341 | 3,787 | -135 | -3.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $913,911 | 3,922 | -80 | -2% | $233.02 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.5% | $842,998 | 4,002 | -4,287 | -52% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.49% | $1,421,427 | 8,289 | +5,197 | +168% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $595,304 | 3,092 | -1 | -0.03% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $529,552 | 3,093 | -252 | -7.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $648,829 | 3,345 | -80 | -2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -1.3% | $564,784 | 3,425 | -11,293 | -77% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $1,912,293 | 14,718 | +6 | +0.04% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -2.8% | $2,033,000 | 14,712 | -36,867 | -71% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.09% | $7,052,000 | 51,579 | +1,295 | +2.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +2.2% | $8,776,000 | 50,284 | +30,360 | +152% | $174.53 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $3,538,000 | 19,924 | -661 | -3.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $2,913,000 | 20,585 | -428 | -2% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.19% | $2,878,000 | 21,013 | -3,199 | -13% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $3,213,000 | 24,212 | 0 | $132.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.06% | $3,213,000 | 24,212 | -817 | -3.3% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.2% | $2,899,000 | 25,029 | +16,787 | +204% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $3,007,000 | 8,242 | -430 | -5% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $2,205,000 | 8,672 | +7,467 | +620% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.94% | $354,000 | 1,205 | -5,129 | -81% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $1,419,000 | 6,334 | -599 | -8.6% | $224.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.7% | $1,372,000 | 6,933 | +4,540 | +190% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.84% | $455,000 | 2,393 | -5,136 | -68% | $190.14 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.14% | $1,188,000 | 7,529 | -1,294 | -15% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,992,000 | 8,823 | +127 | +1.5% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $1,610,000 | 8,696 | +368 | +4.4% | $185.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.7% | $1,399,000 | 8,328 | +5,459 | +190% | $167.99 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $498,000 | 2,869 | 0 | $173.58 | Q4 2017 |