| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.12% | $34,076,772 | 167,990 | +32,945 | +24% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.18% | $33,250,780 | 135,045 | -43,295 | -24% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $37,223,125 | 178,340 | -2,944 | -1.6% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.21% | $39,362,195 | 181,284 | -49,404 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.1% | $47,581,707 | 230,688 | -27,794 | -11% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $45,500,586 | 258,482 | +258,482 | NEW | $176.03 | Q3 2024 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -162,710 | -100% | $206.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.09% | $25,295,000 | 162,710 | -43,407 | -21% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.08% | $29,813,000 | 206,117 | -45,363 | -18% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $33,158,000 | 251,480 | +784 | +0.31% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $29,998,000 | 250,696 | -35,832 | -13% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.05% | $27,180,000 | 286,528 | -38,650 | -12% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.07% | $31,705,000 | 325,178 | -51,657 | -14% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.06% | $28,248,000 | 376,835 | +43,855 | +13% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $32,486,000 | 332,980 | +332,980 | NEW | $97.56 | Q4 2019 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -545,803 | -100% | $206.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.1% | $43,555,000 | 545,803 | +107,959 | +25% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.1% | $37,808,000 | 437,844 | -102,839 | -19% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $34,236,000 | 540,683 | +10,498 | +2% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $37,139,000 | 530,185 | +530,185 | NEW | $70.05 | Q3 2018 |