| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -1.5% | $8,842,218 | 71,360 | -170,777 | -71% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $31,235,673 | 242,137 | +242,137 | NEW | $129.00 | Q3 2025 | |
| 30 Jun 2025 | -2.2% | $0 | 0 | -261,514 | -100% | $128.89 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +2.2% | $33,641,161 | 261,514 | +261,514 | NEW | $128.64 | Q1 2025 | |
| 30 Jun 2024 | -2.6% | $0 | 0 | -356,521 | -100% | $128.89 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +1.6% | $45,841,470 | 356,521 | +223,517 | +168% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $17,775,985 | 133,004 | +133,004 | NEW | $133.65 | Q4 2023 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -441,584 | -100% | $128.89 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -1.2% | $57,609,049 | 441,584 | -170,287 | -28% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.71% | $86,200,386 | 611,871 | -100,772 | -14% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +1.1% | $101,907,949 | 712,643 | +147,735 | +26% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.42% | $76,449,000 | 564,908 | +57,026 | +11% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.8% | $80,936,000 | 507,882 | -106,725 | -17% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.05% | $107,734,000 | 614,607 | -6,970 | -1.1% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.9% | $130,513,000 | 621,577 | +201,732 | +48% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -1.1% | $77,713,000 | 419,845 | -133,927 | -24% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1% | $94,917,000 | 553,772 | +127,881 | +30% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.68% | $63,901,000 | 425,891 | +80,047 | +23% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $52,551,000 | 345,844 | +345,844 | NEW | $151.95 | Q4 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -195,340 | -100% | $128.89 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $28,998,000 | 195,340 | +195,340 | NEW | $148.45 | Q3 2019 |