| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $119,843,200 | 408,227 | -8,553 | -2.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.43% | $127,288,780 | 416,780 | -102,861 | -20% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $130,346,748 | 519,641 | -30,865 | -5.6% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $115,226,411 | 550,506 | -50,802 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $126,443,046 | 601,308 | -39,388 | -6.1% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $152,402,358 | 640,696 | -7,287 | -1.1% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $145,524,022 | 647,983 | -3,435 | -0.53% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $138,817,176 | 651,418 | -2,350 | -0.36% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $137,696,616 | 653,768 | -831 | -0.13% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $113,978,778 | 654,599 | +423 | +0.06% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $128,068,036 | 654,176 | +1,174 | +0.18% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $128,145,112 | 653,002 | +470 | +0.07% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $135,863,688 | 652,532 | -35,195 | -5.1% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $142,930,000 | 687,727 | -1,085 | -0.16% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $166,486,000 | 688,812 | +2,369 | +0.35% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $170,560,000 | 686,443 | -9,370 | -1.3% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $148,375,000 | 695,813 | +7,399 | +1.1% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $151,616,000 | 688,414 | -5,447 | -0.79% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $149,978,000 | 693,861 | +14,430 | +2.1% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $137,707,000 | 679,431 | +679,431 | NEW | $202.68 | Q1 2021 |