| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.3% | $30,465,090 | 117,785 | -97,688 | -45% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $48,912,371 | 215,473 | -820 | -0.38% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $45,194,422 | 216,293 | -8,820 | -3.9% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $43,834,003 | 225,113 | -5,170 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.24% | $51,970,267 | 230,283 | -31,895 | -12% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $54,601,190 | 262,178 | -14,790 | -5.3% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $52,105,990 | 276,968 | -2,510 | -0.9% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $51,569,281 | 279,478 | +4,840 | +1.8% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $49,937,428 | 274,638 | -2,170 | -0.78% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $48,801,250 | 276,808 | -22,920 | -7.6% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $56,363,850 | 299,728 | -1,415 | -0.47% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.21% | $58,677,714 | 301,143 | -42,496 | -12% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.16% | $62,999,338 | 343,639 | +33,042 | +11% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.51% | $42,446,000 | 310,597 | -125,120 | -29% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $65,793,000 | 435,717 | -4,100 | -0.93% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.54% | $78,886,000 | 439,817 | -142,350 | -24% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.19% | $101,140,000 | 582,167 | -61,400 | -9.5% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $119,671,000 | 643,567 | -4,800 | -0.74% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.38% | $111,889,000 | 648,367 | +127,235 | +24% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $93,522,000 | 521,132 | +521,132 | NEW | $179.46 | Q1 2021 |