| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $22,334,784 | 101,623 | -263 | -0.26% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $21,986,088 | 101,886 | -2,537 | -2.4% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $21,372,313 | 104,423 | +1,029 | +1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $20,057,372 | 103,394 | -1,684 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $20,577,465 | 105,078 | -2,418 | $195.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.11% | $21,290,654 | 107,496 | -9,839 | -8.4% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $21,419,591 | 117,335 | +1,500 | +1.3% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $21,152,598 | 115,835 | +8,129 | +7.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $18,353,179 | 107,706 | +235 | +0.22% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $16,698,783 | 107,471 | +3,683 | +3.5% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $16,858,285 | 103,788 | -243 | -0.23% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $16,021,821 | 104,031 | +1,067 | +1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.6% | $15,635,104 | 102,964 | -100,039 | -49% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $27,449,000 | 203,003 | +12,410 | +6.5% | $135.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $27,340,000 | 190,593 | +2,610 | +1.4% | $143.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.76% | $30,483,000 | 187,983 | +97,079 | +107% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $15,623,000 | 90,904 | +7,080 | +8.4% | $171.86 | Q4 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $12,975,000 | 83,824 | +6,431 | +8.3% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $11,383,000 | 77,393 | +3,845 | +5.2% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.23% | $10,383,000 | 73,548 | +11,165 | +18% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $8,027,000 | 62,383 | +5,304 | +9.3% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $6,688,000 | 57,079 | +3,470 | +6.5% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $5,543,000 | 53,609 | -4,633 | -8% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $7,261,000 | 58,242 | +3,143 | +5.7% | $124.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $6,589,000 | 55,099 | +7,136 | +15% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $5,525,000 | 47,963 | -445 | -0.92% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $5,304,000 | 48,408 | +99 | +0.2% | $109.57 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $4,723,000 | 48,309 | 0 | $97.77 | Q4 2018 |