| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $4,783,487 | 14,845 | -2,818 | -16% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $5,571,429 | 17,663 | -455 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $5,252,549 | 18,118 | +45 | +0.25% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $4,433,317 | 18,073 | -110 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $4,358,719 | 18,183 | +1 | +0.01% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $3,833,862 | 18,182 | -2,245 | -11% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $4,131,572 | 20,427 | -116 | -0.56% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $4,114,815 | 20,543 | -317 | -1.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $3,548,369 | 20,860 | +357 | +1.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $2,973,345 | 20,503 | +127 | +0.62% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,963,485 | 20,376 | +460 | +2.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $2,595,729 | 19,916 | -195 | -0.97% | $130.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $2,696,885 | 20,111 | +205 | +1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $2,080,177 | 19,906 | +189 | +0.96% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | 0% | $2,220,331 | 19,717 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | +0.02% | $2,683,127 | 19,717 | +339 | +1.7% | $136.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $3,068,506 | 19,378 | +225 | +1.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $3,135,155 | 19,153 | -1,061 | -5.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $3,144,086 | 20,214 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.02% | $3,077,177 | 20,214 | -260 | -1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $2,601,631 | 20,474 | +32 | +0.16% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,967,951 | 20,442 | +20,442 | NEW | $96.27 | Q3 2020 | |
| 30 Jun 2020 | -0.92% | $0 | 0 | -15,223 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.02% | $1,371,000 | 15,223 | +401 | +2.7% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $2,065,000 | 14,822 | +1,122 | +8.2% | $139.32 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.09% | $1,605,000 | 13,700 | -1,272 | -8.5% | $117.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,650,000 | 14,972 | +250 | +1.7% | $110.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $1,484,000 | 14,722 | -387 | -2.6% | $100.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,475,000 | 15,109 | 0 | $97.62 | Q4 2018 |