| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $52,023,403 | 245,312 | -64 | -0.03% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $50,672,790 | 245,376 | -1,473 | -0.6% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $48,239,256 | 246,849 | +4,525 | +1.9% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $46,182,045 | 242,324 | +6,986 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $44,921,406 | 235,338 | +8,216 | +3.6% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $44,781,715 | 227,122 | +227,122 | NEW | $197.17 | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -223,593 | -100% | $218.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $41,769,320 | 223,593 | +223,593 | NEW | $186.81 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -219,068 | -100% | $218.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.28% | $33,884,935 | 219,068 | +51,195 | +30% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $27,059,494 | 167,873 | -1,543 | -0.91% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.19% | $25,710,509 | 169,416 | -32,709 | -16% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $29,322,204 | 202,125 | +1,200 | +0.6% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $25,823,000 | 200,925 | -1,102 | -0.55% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $27,771,000 | 202,027 | -204 | -0.1% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $31,491,000 | 202,231 | +19,972 | +11% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.87% | $28,547,000 | 182,259 | +176,323 | +2970% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $863,000 | 5,936 | -1 | -0.02% | $145.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $877,000 | 5,937 | +466 | +8.5% | $147.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $773,000 | 5,471 | -399 | -6.8% | $141.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $752,000 | 5,870 | 0 | $128.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $660,000 | 5,870 | 0 | $112.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.02% | $635,000 | 5,870 | -1,720 | -23% | $108.18 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $730,519 | 7,590 | +7,590 | NEW | $96.25 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -7,589 | -100% | $218.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $904,249 | 7,589 | 0 | $119.15 | Q3 2019 |