| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $85,597,285 | 550,405 | +550,405 | NEW | $155.52 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -537,776 | -100% | $164.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $93,903,925 | 537,776 | +537,776 | NEW | $174.62 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -545,089 | -100% | $164.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,615,485 | 545,089 | -12,160 | -2.2% | $180.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $101,801,576 | 557,249 | 0 | $182.69 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $84,818,818 | 557,249 | +41,182 | $152.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $85,476,352 | 516,067 | +6,890 | $165.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $82,488,310 | 509,177 | +18,335 | +3.7% | $162.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $71,391,042 | 490,842 | 0 | $145.45 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $75,582,181 | 490,842 | +13,957 | +2.9% | $153.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,191,742 | 476,885 | +11,924 | +2.6% | $140.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,941,921 | 464,961 | +24,226 | +5.5% | $122.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $52,396,596 | 440,735 | +12,552 | +2.9% | $118.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $51,935,208 | 428,183 | +16,258 | +3.9% | $121.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $59,569,509 | 411,925 | +17,229 | +4.4% | $144.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $77,626,000 | 394,696 | +28,708 | +7.8% | $196.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $66,090,000 | 365,988 | +19,057 | +5.5% | $180.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $59,491,000 | 346,931 | 0 | $171.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $51,490,000 | 346,931 | -85,865 | -20% | $148.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $59,230,000 | 432,796 | -15,701 | -3.5% | $136.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $78,309,000 | 448,497 | -19,913 | -4.3% | $174.60 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $63,644,000 | 468,410 | 0 | $135.87 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $50,473,000 | 468,410 | 0 | $107.75 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $56,308,000 | 468,410 | +84,833 | +22% | $120.21 | Q4 2019 | |
| 31 Dec 2019 | 0% | $56,308,000 | 468,410 | 0 | $120.21 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $39,351,000 | 383,577 | 0 | $102.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | $36,977,000 | 383,577 | +383,577 | NEW | $96.40 | Q2 2019 |