| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,856,026 | 13,349 | -161 | -1.2% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $3,185,870 | 13,510 | -394 | -2.8% | $235.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $3,160,415 | 13,904 | -422 | -2.9% | $227.30 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.26% | $3,492,349 | 14,326 | -3,211 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $4,933,823 | 17,537 | +152 | +0.87% | $281.34 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $4,757,970 | 17,385 | -398 | -2.2% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $5,332,010 | 17,783 | +109 | +0.62% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $5,120,738 | 17,674 | +98 | +0.56% | $289.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $4,446,261 | 17,576 | +110 | +0.63% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.1% | $4,627,078 | 17,466 | +982 | +6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $4,086,000 | 16,484 | +791 | +5% | $247.88 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $3,586,000 | 15,693 | -847 | -5.1% | $228.51 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -2.3% | $2,865,000 | 16,540 | -34,504 | -68% | $173.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.67% | $7,578,000 | 51,044 | +34,047 | +200% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $3,853,000 | 16,997 | -22 | -0.13% | $226.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $3,938,000 | 17,019 | +65 | +0.38% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $4,385,000 | 16,954 | +999 | +6.3% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $3,498,000 | 15,955 | -54 | -0.34% | $219.24 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $4,776,000 | 16,009 | -1,150 | -6.7% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $4,874,000 | 17,159 | -503 | -2.8% | $284.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $4,585,000 | 17,662 | +480 | +2.8% | $259.60 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $4,321,000 | 17,182 | +370 | +2.2% | $251.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $2,358,000 | 16,812 | +1,140 | +7.3% | $140.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $1,901,000 | 15,672 | +10 | +0.06% | $121.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.34% | $2,368,000 | 15,662 | -4,395 | -22% | $151.19 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $2,920,000 | 20,057 | +235 | +1.2% | $145.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $3,255,000 | 19,822 | +115 | +0.58% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $3,575,000 | 19,707 | +19,707 | NEW | $181.41 | Q1 2019 |