| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -1,003,800 | -100% | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.03% | $187,289,000 | 1,003,800 | -49,800 | -4.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $166,458,000 | 1,053,600 | +21,000 | +2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.48% | $111,913,000 | 1,032,600 | +693,700 | +200% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.06% | $45,510,000 | 338,900 | +86,200 | +34% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.12% | $30,687,000 | 252,700 | +199,000 | +371% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $6,634,000 | 53,700 | +53,700 | NEW | $123.54 | Q2 2024 | |
| 31 Dec 2023 | 0% | $2,822,000 | 5,700 | 0 | $495.09 * | Q4 2023 | |||
| 30 Sep 2023 | -0.11% | $0 | 0 | -26,700 | -100% | $186.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.04% | $11,294,000 | 26,700 | +8,900 | +50% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $4,944,000 | 17,800 | +17,800 | NEW | $277.75 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,700 | -100% | $186.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $463,000 | 1,700 | -2,600 | -60% | $272.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,264,000 | 4,300 | -300 | -6.5% | $293.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $952,000 | 4,600 | +4,600 | NEW | $206.96 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -13,600 | -100% | $186.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $7,261,000 | 13,600 | +13,600 | NEW | $533.90 | Q1 2021 | |
| 30 Sep 2020 | 0% | $1,515,000 | 2,800 | 0 | $541.07 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,975,000 | 5,200 | 0 | $379.81 * | Q2 2020 | |||
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,000 | -100% | $186.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $562,000 | 2,000 | +2,000 | NEW | $281.00 | Q3 2018 |