| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $21,833,000 | 109,923 | +17 | +0.02% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $21,376,665 | 109,906 | +859 | +0.79% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $19,935,991 | 109,047 | +2,450 | +2.3% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.13% | $18,216,316 | 106,597 | +19,308 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.04% | $15,544,495 | 87,289 | -5,831 | -6.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $16,696,381 | 93,120 | +717 | +0.78% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $16,006,022 | 92,403 | -4,630 | -4.8% | $173.22 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $15,221,641 | 97,033 | +11,558 | +14% | $156.87 | Q1 2024 | |
| 30 Sep 2023 | 0.64% | -0.1% | $11,308,289 | 85,475 | -13,115 | -13% | $132.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $13,296,784 | 98,590 | +2,602 | +2.7% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.52% | $11,908,735 | 95,988 | +66,974 | +231% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $3,306,456 | 29,014 | +1,040 | +3.7% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $2,922,459 | 27,974 | +1,192 | +4.5% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $2,992,380 | 26,782 | -1,533 | -5.4% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.24% | $3,812,043 | 28,315 | +26,041 | +1145% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $331,003 | 2,274 | +88 | +4% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $287,962 | 2,186 | +2,186 | NEW | $131.73 | Q3 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -30,340 | -100% | $203.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.12% | $3,525,779 | 30,340 | +11,464 | +61% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.2% | $1,958,149 | 18,876 | -21,149 | -53% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $3,839,152 | 40,025 | -4,194 | -9.5% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.37% | $3,583,521 | 44,219 | +34,323 | +347% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $999,447 | 9,896 | +612 | +6.6% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $857,869 | 9,284 | +3,907 | +73% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $491,861 | 5,377 | +2,800 | +109% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $228,193 | 2,577 | 0 | $88.55 | Q1 2019 |