| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $8,447,059 | 31,071 | -493 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $8,037,153 | 31,564 | -854 | -2.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $6,651,289 | 32,418 | -133 | -0.41% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $7,230,458 | 32,551 | -730 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $8,334,241 | 33,281 | -561 | -1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $7,885,157 | 33,842 | -2,387 | -6.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $7,630,486 | 36,229 | -1,230 | -3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $6,423,453 | 37,459 | -1,617 | -4.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $7,523,220 | 39,076 | -1,176 | -2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $6,891,614 | 40,252 | +8 | +0.02% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $7,806,212 | 40,244 | -1,226 | -3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $6,838,415 | 41,470 | -392 | -0.94% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $5,439,086 | 41,862 | +278 | +0.67% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.99% | $5,747,000 | 41,584 | +41,584 | NEW | $138.20 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -41,737 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.03% | $7,288,000 | 41,737 | -1,116 | -2.6% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $7,609,000 | 42,853 | -185 | -0.43% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $6,090,000 | 43,038 | +1,154 | +2.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $5,736,000 | 41,884 | +31 | +0.07% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.07% | $5,112,000 | 41,853 | +3,984 | +11% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $5,025,000 | 37,869 | +1,430 | +3.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.52% | $4,220,000 | 36,439 | +27,834 | +323% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $3,188,000 | 8,605 | -493 | -5.4% | $370.48 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | 0% | $2,576,000 | 9,098 | 0 | $283.14 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,727,000 | 7,894 | 0 | $218.77 * | Q4 2019 | |||
| 30 Sep 2019 | 0.29% | -0% | $1,553,000 | 6,933 | -73 | -1% | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $1,386,000 | 7,006 | -128 | -1.8% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $1,355,000 | 7,134 | -555 | -7.2% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $1,213,000 | 7,689 | 0 | $157.76 | Q4 2018 |