| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $7,606,101 | 28,991 | +442 | +1.5% | $262.36 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.56% | $7,681,229 | 28,549 | -10,826 | -27% | $269.05 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $8,314,478 | 39,375 | +3,912 | +11% | $211.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $7,168,537 | 35,463 | +2,252 | $202.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $7,866,051 | 33,211 | +895 | +2.8% | $236.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.64% | $7,474,650 | 32,316 | -11,152 | -26% | $231.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.12% | $9,940,165 | 43,468 | +2,150 | +5.2% | $228.68 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.47% | $7,010,488 | 41,318 | +10,269 | +33% | $169.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.17% | $6,039,058 | 31,049 | +3,132 | +11% | $194.50 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $4,945,479 | 27,917 | +4,152 | +17% | $177.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.36% | $4,609,720 | 23,765 | +5,835 | +33% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $2,956,637 | 17,930 | +2,059 | +13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.08% | $2,062,153 | 15,871 | +1,461 | +10% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.13% | $1,991,000 | 14,410 | +2,045 | +17% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.18% | $1,691,000 | 12,365 | +3,130 | +34% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $1,613,000 | 9,235 | +595 | +6.9% | $174.66 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $1,534,000 | 8,640 | -346 | -3.9% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,272,000 | 8,986 | +203 | +2.3% | $141.55 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.13% | $1,203,000 | 8,783 | +2,012 | +30% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.52% | $827,000 | 6,771 | -8,264 | -55% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $1,995,000 | 15,035 | +1,328 | +9.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.81% | $1,587,000 | 13,707 | +10,337 | +307% | $115.78 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.02% | $1,229,000 | 3,370 | +69 | +2.1% | $364.69 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $839,000 | 3,301 | +162 | +5.2% | $254.17 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $922,000 | 3,139 | 0 | $293.72 | Q4 2019 |