| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.2% | $24,765,000 | 105,616 | -287,500 | -73% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $91,289,000 | 393,116 | -1,953 | -0.49% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.07% | $91,332,000 | 395,069 | +90,491 | +30% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.21% | $60,032,000 | 304,578 | -256,295 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $129,079,000 | 560,873 | -9,953 | -1.7% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.06% | $137,974,000 | 570,826 | +63,800 | +13% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.12% | $114,664,000 | 507,026 | +120,948 | +31% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $77,721,000 | 386,078 | +15,259 | +4.1% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $64,712,000 | 370,819 | +31,110 | +9.2% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $56,854,000 | 339,709 | -20,800 | -5.8% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $59,278,000 | 360,509 | -300 | -0.08% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $51,437,000 | 360,809 | -64,500 | -15% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $48,536,000 | 425,309 | +33,200 | +8.5% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $43,124,000 | 392,109 | 0 | $109.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.01% | $34,376,000 | 392,109 | -10,800 | -2.7% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $44,981,000 | 402,909 | +55,000 | +16% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $34,711,000 | 347,909 | -105,000 | -23% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $47,044,000 | 452,909 | +50,000 | +12% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $37,527,000 | 402,909 | +123,400 | +44% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $23,496,000 | 279,509 | +270,000 | +2839% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $724,000 | 9,509 | 0 | $76.14 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $533,000 | 9,509 | 0 | $56.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $570,000 | 9,509 | +9,509 | NEW | $59.94 | Q2 2020 |