| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.21% | $9,688 | 77 | -46,530 | -100% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $6,819,536 | 46,607 | -9,603 | -17% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $8,765,949 | 56,210 | -1,957 | -3.4% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.68% | $9,577,196 | 58,167 | -123,568 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.16% | $29,610,083 | 181,735 | -30,212 | -14% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $41,410,205 | 211,947 | -10,075 | -4.5% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $38,489,734 | 222,022 | -10,340 | -4.4% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $39,317,974 | 232,362 | -6,993 | -2.9% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $47,241,496 | 239,355 | -7,995 | -3.2% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.28% | $43,033,953 | 247,350 | -54,390 | -18% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.1% | $51,962,645 | 301,740 | -241,514 | -44% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.28% | $90,419,195 | 543,254 | +62,705 | +13% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.77% | $70,424,456 | 480,549 | +199,053 | +71% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | $384,000 | 5,634 | 0 | $68.16 * | Q3 2022 | |||
| 30 Sep 2022 | 1.3% | 0% | $41,743,000 | 281,496 | 0 | $148.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0% | $15,607,000 | 90,796 | -83 | -0.09% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.14% | $17,138,000 | 90,879 | +35,417 | +64% | $188.58 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $13,534,000 | 55,462 | -5,466 | -9% | $244.02 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $11,829,000 | 60,928 | -11,598 | -16% | $194.15 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.06% | $13,516,000 | 72,526 | +16,081 | +28% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $8,889,000 | 56,445 | 0 | $157.48 | Q1 2021 |