| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.27% | $41,054,153 | 236,637 | +105,508 | +80% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.27% | $24,092,331 | 131,129 | -83,090 | -39% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.06% | $44,476,149 | 214,219 | -12,859 | -5.7% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.38% | $40,805,917 | 227,078 | -85,128 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.25% | $58,541,747 | 312,206 | -54,832 | -15% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $75,819,040 | 367,038 | -10,966 | -2.9% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.1% | $73,533,118 | 378,004 | +18,321 | +5.1% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $62,660,376 | 359,683 | +11,202 | +3.2% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.66% | $59,402,072 | 348,481 | +94,978 | +37% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $40,309,512 | 253,503 | -21,607 | -7.9% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.17% | $49,525,302 | 275,110 | +19,639 | +7.7% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.33% | $47,520,161 | 255,471 | +32,278 | +14% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.2% | $36,875,947 | 223,193 | -20,190 | -8.3% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.36% | $37,671,000 | 243,383 | -35,914 | -13% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.15% | $42,914,000 | 279,297 | -18,082 | -6.1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.91% | $54,563,000 | 297,379 | +113,975 | +62% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.5% | $34,566,000 | 183,404 | +55,836 | +44% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.27% | $24,520,000 | 127,568 | +25,126 | +25% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.68% | $19,079,000 | 102,442 | +52,599 | +106% | $186.24 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $9,420,000 | 49,843 | +4,086 | +8.9% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.99% | $7,714,000 | 45,757 | +45,757 | NEW | $168.59 | Q4 2020 |