| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $8,213,113 | 42,875 | +1 | +0% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $8,133,290 | 42,874 | 0 | $189.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.01% | $7,791,929 | 42,874 | -326 | -0.75% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $7,483,475 | 43,200 | -539 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $7,664,414 | 43,739 | 0 | $175.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0% | $7,836,247 | 43,739 | +1 | +0% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $7,185,350 | 43,738 | -1,360 | -3% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $7,638,255 | 45,098 | -143 | -0.32% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $7,138,973 | 45,241 | +209 | +0.46% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $6,380,620 | 45,032 | 0 | $141.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0% | $6,738,562 | 45,032 | +1 | +0% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $6,512,440 | 45,031 | -724 | -1.6% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $6,462,885 | 45,755 | -36 | -0.08% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $5,828,000 | 45,791 | +2 | +0% | $127.27 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $6,146,000 | 45,789 | -30 | -0.07% | $134.22 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $7,226,000 | 45,819 | +36 | +0.08% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $7,451,000 | 45,783 | +406 | +0.89% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $7,000,000 | 45,377 | +36 | +0.08% | $154.26 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.06% | $7,000,000 | 45,341 | +2,844 | +6.7% | $154.39 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $6,000,000 | 42,497 | 0 | $141.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | 0% | $5,000,000 | 42,497 | 0 | $117.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0% | $4,594,000 | 42,496 | -19 | -0.04% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $4,326,000 | 42,515 | -714 | -1.7% | $101.75 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.07% | $3,632,000 | 43,229 | -3,465 | -7.4% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $5,403,000 | 46,694 | -1,625 | -3.4% | $115.71 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $5,222,000 | 48,319 | +88 | +0.18% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $5,199,000 | 48,231 | -49 | -0.1% | $107.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $5,042,000 | 48,280 | 0 | $104.43 | Q1 2019 |