| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $60,554,937 | 241,091 | -47,562 | -16% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.21% | $69,986,924 | 288,653 | -38,791 | -12% | $242.46 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $73,874,747 | 327,444 | +4,140 | +1.3% | $225.61 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.57% | $63,622,905 | 323,304 | -83,840 | $196.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.28% | $86,583,251 | 407,144 | -34,073 | -7.7% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.48% | $90,220,068 | 441,217 | +56,991 | +15% | $204.48 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.58% | $77,755,913 | 384,226 | +63,894 | +20% | $202.37 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.65% | $59,447,138 | 320,332 | +69,092 | +28% | $185.58 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.91% | $41,798,823 | 251,240 | +97,627 | +64% | $166.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.34% | $23,329,177 | 153,613 | +31,527 | +26% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.33% | $19,101,610 | 122,086 | +29,458 | +32% | $156.46 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | +0.52% | $12,263,895 | 92,628 | +42,807 | +86% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.1% | $6,219,000 | 49,821 | +6,899 | +16% | $124.83 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.04% | $5,658,000 | 42,922 | -2,307 | -5.1% | $131.82 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $7,193,000 | 45,229 | -650 | -1.4% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $7,711,000 | 45,879 | +130 | +0.28% | $168.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.04% | $6,972,000 | 45,749 | +1,362 | +3.1% | $152.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $6,762,000 | 44,387 | +911 | +2.1% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $6,097,000 | 43,476 | -778 | -1.8% | $140.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $5,906,000 | 44,254 | -660 | -1.5% | $133.46 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.22% | $5,385,000 | 44,914 | +4,556 | +11% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $4,417,000 | 40,358 | +2,266 | +5.9% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $3,464,000 | 38,092 | 0 | $90.94 | Q1 2020 |