| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $24,109,758 | 168,235 | +168,235 | NEW | $143.31 | Q4 2025 | |
| 30 Sep 2025 | -0.29% | $0 | 0 | -113,107 | -100% | $163.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.24% | $18,020,207 | 113,107 | +93,157 | +467% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $3,399,879 | 19,950 | +15,599 | +359% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.9% | $729,445 | 4,351 | -210,146 | -98% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +1% | $37,150,880 | 214,497 | +214,497 | NEW | $173.20 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,701 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $249,265 | 1,701 | +1,701 | NEW | $146.54 | Q4 2023 | |
| 30 Sep 2023 | -2% | $0 | 0 | -102,400 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.53% | $15,538,176 | 102,400 | +26,820 | +35% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $11,237,990 | 75,580 | +75,580 | NEW | $148.69 | Q1 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -13,240 | -100% | $163.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $2,023,000 | 13,240 | +13,240 | NEW | $152.79 | Q1 2022 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -129,708 | -100% | $163.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $17,502,000 | 129,708 | +129,708 | NEW | $134.93 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,989 | -100% | $163.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $248,000 | 1,989 | -207 | -9.4% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $273,000 | 2,196 | +324 | +17% | $124.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $205,000 | 1,872 | -191 | -9.3% | $109.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $215,000 | 2,063 | +2,063 | NEW | $104.22 | Q1 2019 |