| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.15% | $19,362,954 | 60,092 | +9,370 | +18% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.11% | $15,999,200 | 50,722 | -6,030 | -11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.93% | $16,452,718 | 56,752 | -33,745 | -37% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $22,198,918 | 90,497 | +564 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $21,557,850 | 89,933 | +833 | +0.93% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $18,786,804 | 89,100 | -2,293 | -2.5% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $18,485,188 | 91,393 | -1,108 | -1.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $18,528,024 | 92,501 | -170 | -0.18% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $15,763,338 | 92,671 | +10,066 | +12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $11,979,420 | 82,605 | +13,530 | +20% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.27% | $10,046,284 | 69,075 | +14,628 | +27% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $7,094,961 | 54,447 | +5,162 | +10% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.26% | $6,609,132 | 49,285 | +10,493 | +27% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $4,054,000 | 38,792 | +1,572 | +4.2% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $4,191,000 | 37,220 | +1,663 | +4.7% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $4,847,000 | 35,557 | +6,298 | +22% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.08% | $4,633,000 | 29,259 | +2,404 | +9% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $4,396,000 | 26,855 | +2,338 | +9.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $3,813,000 | 24,517 | +1,551 | +6.8% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $3,496,000 | 22,966 | +44 | +0.19% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $2,913,000 | 22,922 | +728 | +3.3% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $2,137,000 | 22,194 | +432 | +2% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.26% | $2,047,000 | 21,762 | +5,259 | +32% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.17% | $1,486,000 | 16,503 | +2,888 | +21% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,898,000 | 13,615 | 0 | $139.41 | Q4 2019 |