| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -659,201 | -100% | $164.94 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $92,578,188 | 659,201 | +659,201 | NEW | $140.44 | Q3 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,424 | -100% | $164.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.14% | $241,283 | 1,424 | -35,344 | -96% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.08% | $6,810,169 | 36,768 | -21,179 | -37% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $10,563,738 | 57,947 | -11,090 | -16% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.12% | $12,472,000 | 69,037 | -29,528 | -30% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $16,092,000 | 98,565 | +667 | +0.68% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.05% | $16,316,000 | 97,898 | -11,451 | -10% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -2.6% | $18,303,000 | 109,349 | -696,078 | -86% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -1.1% | $139,911,000 | 805,427 | -302,756 | -27% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.1% | $166,682,000 | 1,108,183 | -33,538 | -2.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.61% | $169,169,000 | 1,141,721 | +209,099 | +22% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.58% | $134,447,000 | 932,622 | +181,450 | +24% | $144.16 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.54% | $111,399,000 | 751,172 | +142,555 | +23% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.67% | $81,123,000 | 608,617 | +138,901 | +30% | $133.29 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.14% | $62,125,000 | 469,716 | -29,097 | -5.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $59,907,000 | 498,813 | -2,470 | -0.49% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.34% | $68,510,000 | 501,283 | +91,001 | +22% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.2% | $56,250,000 | 410,282 | +43,079 | +12% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $48,151,000 | 367,203 | +367,203 | NEW | $131.13 | Q2 2019 |