| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.4% | $3,511,397 | 20,529 | -195,744 | -91% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $35,979,133 | 216,273 | -3,320 | -1.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $34,972,418 | 219,593 | -797 | -0.36% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $33,854,076 | 220,390 | +4,531 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $33,160,201 | 215,859 | +775 | +0.36% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $36,574,980 | 215,084 | -4,946 | -2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $43,825,518 | 220,030 | -6,284 | -2.8% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $38,314,778 | 226,314 | +726 | +0.32% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $32,626,768 | 225,588 | -16,996 | -7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $26,941,357 | 242,584 | -3,038 | -1.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $29,238,830 | 245,622 | +4,682 | +1.9% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.56% | $30,739,000 | 240,940 | +214,844 | +823% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $2,869,000 | 26,096 | -94 | -0.36% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $2,959,000 | 26,190 | +2,210 | +9.2% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $3,063,000 | 23,980 | -2,563 | -9.7% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $4,056,000 | 26,543 | +3,074 | +13% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $4,292,000 | 23,469 | -274 | -1.2% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $3,062,000 | 23,743 | +14,893 | +168% | $128.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,265,000 | 8,850 | +1,792 | +25% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $936,000 | 7,058 | +785 | +13% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $956,000 | 6,273 | +499 | +8.6% | $152.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $679,000 | 5,774 | +1,068 | +23% | $117.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $429,000 | 4,706 | -4 | -0.08% | $91.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $319,000 | 4,710 | +1,690 | +56% | $67.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $266,000 | 3,020 | +3,020 | NEW | $88.08 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,863 | -100% | $142.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $217,000 | 2,863 | +2,863 | NEW | $75.79 | Q2 2019 |