| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.68% | $19,930,953 | 87,229 | -60,644 | -41% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $34,237,193 | 147,873 | +5,316 | +3.7% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $26,460,989 | 142,557 | +7,790 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.29% | $28,235,801 | 134,767 | -22,874 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $28,012,581 | 157,641 | +1,160 | +0.74% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $30,901,449 | 156,481 | +2,171 | +1.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $26,467,302 | 154,310 | +3,934 | +2.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $27,383,173 | 150,376 | +932 | +0.62% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $23,159,356 | 149,444 | +2,675 | +1.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $21,877,317 | 146,769 | +4,221 | +3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.27% | $19,205,534 | 142,548 | +23,152 | +19% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.31% | $19,028,203 | 119,396 | -21,177 | -15% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $22,717,976 | 140,573 | +140 | +0.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $18,848,000 | 140,433 | +4,124 | +3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.08% | $20,877,000 | 136,309 | +4,768 | +3.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $21,324,000 | 131,541 | +1,089 | +0.83% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.1% | $17,663,000 | 130,452 | +7,289 | +5.9% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $13,286,000 | 123,163 | +5,225 | +4.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.55% | $13,285,000 | 117,938 | +41,331 | +54% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $8,290,000 | 76,607 | +5,169 | +7.2% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $7,655,000 | 71,438 | 0 | $107.16 | Q4 2020 |