| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,071,168 | 9,904 | +164 | +1.7% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,038,876 | 9,740 | -1 | -0.01% | $209.33 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,877,225 | 9,741 | +145 | +1.5% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,653,047 | 9,596 | -355 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,890,449 | 9,951 | -438 | -4.2% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,890,771 | 10,389 | +158 | +1.5% | $182.00 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,726,875 | 10,231 | -187 | -1.8% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.39% | $1,826,048 | 10,418 | -21,050 | -67% | $175.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $5,173,965 | 31,468 | -1,750 | -5.3% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.06% | $4,761,151 | 33,218 | -3,438 | -9.4% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.09% | $5,455,449 | 36,656 | +3,437 | +10% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $4,657,247 | 33,219 | -5,701 | -15% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -4.4% | $5,170,956 | 38,920 | -155,144 | -80% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -1.4% | $24,667,464 | 194,064 | -46,828 | -19% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -1.2% | $31,581,003 | 240,892 | -41,018 | -15% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +1.5% | $46,701,231 | 281,910 | +44,350 | +19% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.25% | $43,440,137 | 237,560 | +6,227 | +2.7% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.4% | $42,185,867 | 231,333 | +55,500 | +32% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.31% | $33,160,306 | 175,833 | +6,879 | +4.1% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.91% | $29,889,586 | 168,954 | -20,654 | -11% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.07% | $31,224,594 | 189,608 | -1,995 | -1% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.2% | $24,854,731 | 191,603 | +6,132 | +3.3% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.28% | $21,948,602 | 185,471 | +10,276 | +5.9% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $15,862,133 | 175,195 | +175,195 | NEW | $90.54 | Q1 2020 |