| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $4,759,480 | 17,507 | -225 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.15% | $4,515,216 | 17,732 | -2,983 | -14% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.93% | $4,250,039 | 20,715 | -21,420 | -51% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.3% | $9,359,527 | 42,135 | -8,605 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.29% | $12,706,297 | 50,740 | +7,754 | +18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $10,015,711 | 42,986 | +1,220 | +2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $8,796,712 | 41,766 | -127 | -0.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $7,183,795 | 41,893 | +809 | +2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $7,749,704 | 41,084 | +1,119 | +2.8% | $188.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $6,842,328 | 39,965 | +553 | +1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $7,644,763 | 39,412 | +372 | +0.95% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $6,437,725 | 39,040 | +1,610 | +4.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $4,863,283 | 37,430 | +853 | +2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $5,055,000 | 36,577 | +3,590 | +11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $4,510,000 | 32,987 | +6,681 | +25% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $4,593,000 | 26,306 | +1,060 | +4.2% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $4,483,000 | 25,246 | +319 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.14% | $3,527,000 | 24,927 | +3,786 | +18% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $2,895,000 | 21,141 | +496 | +2.4% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $2,522,000 | 20,645 | -13 | -0.06% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $2,741,000 | 20,658 | +1,156 | +5.9% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.79% | $2,259,000 | 19,502 | +14,630 | +300% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $1,777,000 | 4,872 | -27 | -0.55% | $364.74 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.2% | $1,246,000 | 4,899 | -1,166 | -19% | $254.34 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.36% | $1,781,000 | 6,065 | +2,131 | +54% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $881,000 | 3,934 | -23 | -0.58% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.12% | $783,000 | 3,957 | -782 | -17% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.04% | $963,000 | 4,739 | -334 | -6.6% | $203.21 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $800,000 | 5,073 | 0 | $157.70 | Q4 2018 |