| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $9,181,007 | 48,071 | -1,533 | -3.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.13% | $9,251,845 | 49,604 | +7,793 | +19% | $186.51 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.4% | $7,390,973 | 41,811 | +23,591 | +129% | $176.77 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $3,147,377 | 18,220 | -807 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $3,221,356 | 19,027 | +1,727 | +10% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.06% | $3,020,028 | 17,300 | -3,146 | -15% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $3,242,676 | 20,446 | -712 | -3.4% | $158.60 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $3,403,271 | 21,158 | +546 | +2.6% | $160.85 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $3,069,185 | 20,612 | +270 | +1.3% | $148.90 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $2,819,464 | 20,342 | -442 | -2.1% | $138.60 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $2,953,381 | 20,784 | -651 | -3% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $2,960,421 | 21,435 | +136 | +0.64% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $2,989,723 | 21,299 | -1,024 | -4.6% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $2,756,000 | 22,323 | -532 | -2.3% | $123.46 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $3,014,000 | 22,855 | -670 | -2.8% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.07% | $3,477,000 | 23,525 | -2,850 | -11% | $147.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $3,880,000 | 26,375 | -1,743 | -6.2% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $3,806,000 | 28,118 | -770 | -2.7% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $3,971,000 | 28,888 | +28,888 | NEW | $137.46 | Q2 2021 | |
| 31 Mar 2021 | -0.61% | $0 | 0 | -26,435 | -100% | $206.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -9.7% | $3,144,000 | 26,435 | -421,531 | -94% | $118.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $46,816,000 | 447,966 | +440,706 | +6070% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $722,000 | 7,260 | +7,260 | NEW | $99.45 | Q2 2020 |