| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.26% | $73,499,697 | 209,574 | +49,145 | +31% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.3% | $54,767,252 | 160,429 | -49,393 | -24% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $74,497,302 | 209,822 | -470 | -0.22% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.38% | $73,698,934 | 210,292 | -44,183 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $80,424,279 | 254,475 | -3,860 | -1.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.19% | $71,029,209 | 258,335 | +27,439 | +12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.13% | $60,603,273 | 230,896 | +17,049 | +8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $59,680,420 | 213,847 | +2,679 | +1.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.32% | $54,977,589 | 211,168 | +29,651 | +16% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.14% | $41,750,725 | 181,517 | -12,622 | -6.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $46,104,130 | 194,139 | -4,348 | -2.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.28% | $44,750,879 | 198,487 | +22,941 | +13% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.44% | $36,471,437 | 175,546 | -34,725 | -17% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.29% | $37,355,000 | 210,271 | -24,551 | -10% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.51% | $46,234,000 | 234,822 | -48,659 | -17% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.73% | $62,868,000 | 283,481 | +75,673 | +36% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.66% | $45,034,000 | 207,808 | +64,918 | +45% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.37% | $31,829,000 | 142,890 | +29,168 | +26% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1% | $27,340,000 | 113,722 | +61,262 | +117% | $240.41 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.52% | $11,107,000 | 52,460 | +16,886 | +47% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $7,163,000 | 35,574 | +35,574 | NEW | $201.35 | Q4 2020 |