| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $127,417,000 | 698,250 | +112,000 | +19% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.17% | $87,310,000 | 586,250 | -369,250 | -39% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $172,152,000 | 955,500 | -52,000 | -5.2% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.06% | $183,970,000 | 1,007,500 | +82,100 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $162,223,000 | 925,400 | +61,600 | +7.1% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $152,495,000 | 863,800 | +66,600 | +8.4% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $132,351,000 | 797,200 | -42,000 | -5% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.06% | $145,794,000 | 839,200 | +74,600 | +9.8% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.06% | $124,943,000 | 764,600 | +75,200 | +11% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.15% | $104,196,000 | 689,400 | +177,200 | +35% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.11% | $85,706,000 | 512,200 | +121,261 | +31% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.33% | $58,922,000 | 390,939 | +380,239 | +3554% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,878,000 | 10,700 | 0 | $175.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,950,000 | 10,700 | 0 | $182.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,926,000 | 10,700 | 0 | $180.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $2,108,000 | 10,700 | -1,200 | -10% | $197.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,987,000 | 11,900 | -300 | -2.5% | $166.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $2,002,000 | 12,200 | 0 | $164.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $1,995,000 | 12,200 | +300 | +2.5% | $163.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,805,000 | 11,900 | 0 | $151.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,928,000 | 11,900 | 0 | $162.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $1,935,000 | 11,900 | -4,700 | -28% | $162.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,055,000 | 16,600 | +16,600 | NEW | $184.04 | Q2 2020 |