| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.09% | $207,450,303 | 1,002,810 | -420,983 | -30% | $206.87 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.06% | $311,306,067 | 1,423,793 | -280,382 | -16% | $218.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $338,284,449 | 1,704,175 | -260,012 | -13% | $198.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $318,748,791 | 1,964,187 | +149,959 | $162.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $309,311,845 | 1,814,228 | +203,335 | +13% | $170.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $287,031,890 | 1,610,893 | +187,705 | +13% | $178.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.08% | $227,582,867 | 1,423,188 | +396,063 | +39% | $159.91 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $170,270,381 | 1,027,125 | +1,027,125 | NEW | $165.77 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,387 | -100% | $206.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $685,330 | 6,387 | -684 | -9.7% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $720,000 | 7,071 | +52 | +0.74% | $101.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $784,000 | 7,019 | -5,523 | -44% | $111.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,249,000 | 12,542 | -3,805 | -23% | $99.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,910,000 | 16,347 | -2,757 | -14% | $116.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,326,000 | 19,104 | -5,941 | -24% | $121.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,375,000 | 25,045 | -4,751 | -16% | $94.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,778,000 | 29,796 | +713 | +2.5% | $93.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,030,000 | 29,083 | -29,503 | -50% | $69.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,101,000 | 58,586 | +395 | +0.68% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,187,000 | 58,191 | +58,191 | NEW | $37.58 | Q2 2020 |