| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $103,287,141 | 428,293 | -6,975 | -1.6% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $109,387,200 | 435,268 | -339 | -0.08% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $96,648,126 | 435,607 | +242 | +0.06% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $101,540,178 | 435,365 | +1,080 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $107,180,879 | 434,285 | -143 | -0.03% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.09% | $117,664,823 | 434,428 | -11,712 | -2.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.06% | $98,356,023 | 446,140 | +10,758 | +2.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0% | $110,904,856 | 435,382 | -207 | -0.05% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.01% | $96,940,245 | 435,589 | -1,716 | -0.39% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0% | $90,889,389 | 437,305 | +609 | +0.14% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.01% | $98,562,200 | 436,696 | -716 | -0.16% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0% | $87,469,200 | 437,412 | +556 | +0.13% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $87,039,112 | 436,856 | -8,540 | -1.9% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.06% | $83,650,000 | 445,396 | +7,824 | +1.8% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $83,702,000 | 437,572 | -1,315 | -0.3% | $191.29 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.01% | $88,739,000 | 438,887 | -1,763 | -0.4% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.01% | $113,899,000 | 440,650 | +1,167 | +0.27% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $89,153,000 | 439,483 | -1,124 | -0.26% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $85,464,000 | 440,607 | -3,948 | -0.89% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.01% | $84,545,000 | 444,555 | +982 | +0.22% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $71,198,000 | 443,573 | -14,428 | -3.2% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.04% | $75,964,000 | 458,001 | -6,274 | -1.4% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $62,733,000 | 464,275 | +464,275 | NEW | $135.12 | Q2 2020 |