| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $64,501,624 | 200,179 | +3,887 | +2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $61,916,236 | 196,292 | +13,552 | +7.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $52,978,032 | 182,740 | +7,664 | +4.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.18% | $42,946,227 | 175,076 | +34,259 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.1% | $33,755,236 | 140,817 | +17,306 | +14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $26,043,585 | 123,511 | +2,964 | +2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $24,381,906 | 120,547 | -1,905 | -1.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $24,527,210 | 122,452 | +349 | +0.29% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.23% | $20,769,681 | 122,103 | +39,794 | +48% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $11,936,430 | 82,309 | -1,422 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $12,177,899 | 83,731 | +5,244 | +6.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $10,227,601 | 78,487 | +7,981 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $9,454,918 | 70,506 | +6,376 | +9.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $6,702,000 | 64,130 | +3,326 | +5.5% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $6,847,000 | 60,804 | +1,740 | +2.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $8,052,000 | 59,064 | +532 | +0.91% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.17% | $9,269,000 | 58,532 | +12,831 | +28% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.34% | $7,481,000 | 45,701 | +15,204 | +50% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $4,743,000 | 30,497 | -310 | -1% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.65% | $4,690,000 | 30,807 | +22,063 | +252% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.1% | $1,111,000 | 8,744 | +3,031 | +53% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $550,000 | 5,713 | -238 | -4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $560,000 | 5,951 | +5,951 | NEW | $94.10 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -2,060 | -100% | $303.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0% | $283,000 | 2,060 | +1 | +0.05% | $137.38 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.13% | $242,000 | 2,059 | +1,077 | +110% | $117.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $110,000 | 982 | +982 | NEW | $112.02 | Q2 2019 |