| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.09% | $33,668,000 | 168,610 | -56,043 | -25% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.98% | $44,001,000 | 224,653 | -642,442 | -74% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $150,242,000 | 867,095 | -99,214 | -10% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $135,708,000 | 966,309 | +34,529 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $148,638,000 | 931,780 | +18,382 | +2% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.26% | $138,489,000 | 913,398 | -154,884 | -14% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $160,776,000 | 1,068,282 | +13,629 | +1.3% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $142,441,000 | 1,054,653 | +95,459 | +10% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.48% | $117,741,000 | 959,194 | +280,500 | +41% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.2% | $71,208,000 | 678,694 | -731,525 | -52% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $153,531,000 | 1,410,219 | +1,108 | +0.08% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.64% | $130,780,000 | 1,409,111 | +402,985 | +40% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $74,946,000 | 1,006,126 | +1,006,126 | NEW | $74.49 | Q4 2022 |