| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.08% | $2,224,270 | 11,646 | -2,984 | -20% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $2,728,349 | 14,630 | -269 | -1.8% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $2,633,249 | 14,899 | -274 | -1.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $2,620,917 | 15,173 | -673 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.24% | $2,682,728 | 15,846 | -7,516 | -32% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $4,078,386 | 23,362 | -384 | -1.6% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,809,048 | 23,746 | -305 | -1.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $3,916,897 | 24,051 | -268 | -1.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $3,667,284 | 24,319 | +995 | +4.3% | $150.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $3,162,501 | 23,324 | -1,391 | -5.6% | $135.59 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.24% | $3,476,165 | 24,715 | -9,894 | -29% | $140.65 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.69% | $4,804,767 | 34,609 | +27,723 | +403% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -1.7% | $987,452 | 6,886 | -66,197 | -91% | $143.40 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.1% | $9,389,000 | 73,083 | -40,742 | -36% | $128.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.22% | $15,009,000 | 113,825 | -8,671 | -7.1% | $131.86 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -3.2% | $18,193,000 | 122,496 | -119,534 | -49% | $148.52 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +6.5% | $34,731,000 | 242,030 | +242,030 | NEW | $143.50 | Q4 2021 | |
| 30 Sep 2021 | -4.9% | $0 | 0 | -183,010 | -100% | $206.16 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | -0.4% | $25,157,000 | 183,010 | -14,996 | -7.6% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.11% | $26,030,000 | 198,006 | +3,701 | +1.9% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.24% | $23,115,000 | 194,305 | -9,097 | -4.5% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 5% | +5% | $21,258,000 | 203,402 | +203,402 | NEW | $104.51 | Q3 2020 |