| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.17% | $13,613,684 | 50,012 | +9,415 | +23% | $272.21 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.07% | $10,381,967 | 40,597 | -3,447 | -7.8% | $255.73 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.03% | $10,463,911 | 44,044 | +1,605 | +3.8% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $8,615,218 | 42,439 | -949 | $203.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.04% | $10,331,520 | 43,388 | +2,049 | +5% | $238.12 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $9,663,396 | 41,339 | +420 | +1% | $233.76 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.07% | $8,915,325 | 40,919 | +3,318 | +8.8% | $217.88 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.14% | $8,471,199 | 37,601 | -6,077 | -14% | $225.29 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.1% | $9,035,720 | 43,678 | +4,656 | +12% | $206.87 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $7,179,621 | 39,022 | -956 | -2.4% | $183.99 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $7,803,401 | 39,978 | +197 | +0.5% | $195.19 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $7,351,477 | 39,781 | +2,570 | +6.9% | $184.80 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.06% | $7,178,408 | 37,211 | +2,414 | +6.9% | $192.91 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.19% | $6,075,000 | 34,797 | +6,669 | +24% | $174.58 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $5,124,000 | 28,128 | +661 | +2.4% | $182.17 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.13% | $5,673,000 | 27,467 | +4,843 | +21% | $206.54 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.06% | $5,113,000 | 22,624 | -2,181 | -8.8% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $5,424,000 | 24,805 | +258 | +1.1% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $5,530,000 | 24,547 | -132 | -0.53% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.1% | $5,283,000 | 24,679 | -3,239 | -12% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.09% | $5,435,000 | 27,918 | -3,281 | -11% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $4,798,000 | 31,199 | -589 | -1.9% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.17% | $4,632,000 | 31,788 | +7,647 | +32% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $2,787,000 | 24,141 | +379 | +1.6% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $3,936,000 | 23,762 | -1,357 | -5.4% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $3,866,000 | 25,119 | -612 | -2.4% | $153.91 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.07% | $4,031,000 | 25,731 | -3,029 | -11% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | 0% | $4,395,000 | 28,760 | 0 | $152.82 | Q1 2019 |