| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $6,028,222 | 48,650 | -4,700 | -8.8% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -1.1% | $6,882,150 | 53,350 | -151,840 | -74% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $25,954,483 | 205,190 | +13,730 | +7.2% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $24,629,414 | 191,460 | -200 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $23,568,430 | 191,660 | 0 | $122.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.04% | $25,902,849 | 191,660 | +6,120 | +3.3% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.8% | $22,327,884 | 185,540 | -305,042 | -62% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.1% | $63,079,034 | 490,582 | -167,507 | -25% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.65% | $87,953,595 | 658,089 | -133,498 | -17% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.11% | $93,676,406 | 791,587 | +22,871 | +3% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.03% | $100,286,689 | 768,716 | -6,770 | -0.87% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $109,250,468 | 775,486 | +10,635 | +1.4% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.47% | $109,373,693 | 764,851 | -83,227 | -9.8% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.01% | $114,770,000 | 848,078 | +1,870 | +0.22% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.71% | $134,852,000 | 846,208 | -119,270 | -12% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.2% | $169,239,000 | 965,478 | +240,777 | +33% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.24% | $152,165,000 | 724,701 | +44,238 | +6.5% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $125,954,000 | 680,463 | -5,675 | -0.83% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.13% | $117,604,000 | 686,138 | +26,375 | +4% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.31% | $98,991,000 | 659,763 | -58,600 | -8.2% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.25% | $109,155,000 | 718,363 | +45,950 | +6.8% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.1% | $94,548,000 | 672,413 | +195,100 | +41% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.66% | $64,762,000 | 477,313 | +104,800 | +28% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.66% | $46,508,000 | 372,513 | +104,913 | +39% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $40,167,000 | 267,600 | +267,600 | NEW | $150.10 | Q4 2019 |