| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,948,855 | 14,101 | -700 | -4.7% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $3,098,422 | 14,801 | -391 | -2.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $2,927,570 | 15,192 | -965 | -6% | $192.70 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $2,783,155 | 16,157 | -884 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $3,237,506 | 17,041 | -947 | -5.3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $3,273,626 | 17,988 | -1,157 | -6% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $3,231,529 | 19,145 | +3,036 | +19% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -3.7% | $2,823,571 | 16,109 | -159,316 | -91% | $175.28 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +3.6% | $23,306,957 | 175,425 | +152,852 | +677% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $3,235,374 | 22,573 | +61 | +0.27% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $3,350,598 | 22,512 | -433 | -1.9% | $148.84 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -3.1% | $3,216,897 | 22,945 | -152,480 | -87% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.1% | $23,306,957 | 175,425 | -52,076 | -23% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.73% | $28,917,632 | 227,501 | -33,603 | -13% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -2% | $34,230,766 | 261,104 | -93,465 | -26% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.47% | $58,737,895 | 354,569 | +18,218 | +5.4% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.04% | $61,505,065 | 336,351 | -1,758 | -0.52% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.1% | $61,657,474 | 338,109 | +4,164 | +1.2% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.32% | $62,978,669 | 333,945 | +12,539 | +3.9% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.2% | $56,859,962 | 321,406 | +7,590 | +2.4% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 8% | +4.9% | $51,679,176 | 313,816 | +192,404 | +158% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $15,749,565 | 121,412 | +121,412 | NEW | $129.72 | Q3 2020 |