| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $3,216,231 | 9,981 | -146 | -1.4% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $3,194,360 | 10,127 | -450 | -4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.2% | $3,066,378 | 10,577 | +3,176 | +43% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.08% | $1,815,465 | 7,401 | +985 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $1,539,840 | 6,416 | -756 | -11% | $240.00 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.43% | $1,512,288 | 7,172 | -6,017 | -46% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $2,667,607 | 13,189 | +36 | +0.27% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.7% | $2,634,546 | 13,153 | -9,746 | -43% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $3,895,120 | 22,899 | -1,590 | -6.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $3,551,359 | 24,489 | +1,978 | +8.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.17% | $3,273,995 | 22,511 | +2,830 | +14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $2,639,616 | 19,681 | +3,195 | +19% | $134.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.86% | $2,350,409 | 16,486 | +13,848 | +525% | $142.57 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $276,000 | 2,638 | +843 | +47% | $104.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.25% | $216,000 | 1,795 | -4,423 | -71% | $120.33 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.08% | $734,000 | 6,218 | -1,339 | -18% | $118.04 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $1,153,000 | 7,557 | +304 | +4.2% | $152.57 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.13% | $1,219,000 | 7,253 | -1,625 | -18% | $168.07 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.19% | $1,381,000 | 8,878 | -2,721 | -23% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.03% | $1,766,000 | 11,599 | -355 | -3% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $1,519,000 | 11,954 | +11,954 | NEW | $127.07 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -2,102 | -100% | $303.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.14% | $207,000 | 2,102 | -3,617 | -63% | $98.48 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.05% | $515,000 | 5,719 | -1,132 | -17% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.14% | $955,000 | 6,851 | -2,346 | -26% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.77% | $1,054,000 | 9,197 | -24,414 | -73% | $114.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $3,758,000 | 33,611 | +1,262 | +3.9% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.72% | $3,275,000 | 32,349 | +25,235 | +355% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $694,000 | 7,114 | 0 | $97.55 | Q4 2018 |