| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $63,049,812 | 271,147 | -322 | -0.12% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $66,360,597 | 271,469 | -1,573 | -0.58% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $65,131,439 | 273,042 | +10,497 | +4% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $57,980,438 | 262,545 | -6,990 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $65,505,091 | 269,535 | -6,025 | -2.2% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $65,745,860 | 275,560 | +3,235 | +1.2% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $62,054,698 | 272,325 | +9,135 | +3.5% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.2% | $62,054,938 | 263,190 | +31,782 | +14% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $52,059,858 | 231,408 | +76 | +0.03% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $53,222,553 | 231,332 | -5,582 | -2.4% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $56,958,864 | 236,914 | +994 | +0.42% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.68% | $49,543,200 | 235,920 | -100,271 | -30% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $60,262,237 | 336,191 | +16,017 | +5% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $48,378,000 | 320,174 | +10,566 | +3.4% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.15% | $52,429,000 | 309,608 | -27,272 | -8.1% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.32% | $53,968,000 | 336,880 | +68,462 | +26% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.26% | $46,364,000 | 268,418 | -52,486 | -16% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.88% | $63,135,000 | 320,904 | +144,202 | +82% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $30,281,000 | 176,702 | +176,702 | NEW | $171.37 | Q2 2021 |