| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0% | $54,975,356 | 313,125 | -106 | -0.03% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.19% | $60,240,586 | 313,231 | -18,143 | -5.5% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.44% | $73,240,281 | 331,374 | -42,295 | -11% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.04% | $81,310,374 | 373,669 | -4,923 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.19% | $69,437,559 | 378,592 | +28,988 | +8.3% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.15% | $81,303,906 | 349,604 | +9,890 | +2.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.79% | $66,033,607 | 339,714 | +44,589 | +15% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.01% | $58,313,749 | 295,125 | -618 | -0.21% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.66% | $63,844,999 | 295,743 | -25,302 | -7.9% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.55% | $52,795,850 | 321,045 | +35,797 | +13% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.03% | $55,320,997 | 285,248 | -1,694 | -0.59% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.3% | $58,633,728 | 286,942 | -17,524 | -5.8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.1% | $64,504,167 | 304,466 | +6,346 | +2.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.26% | $64,006,000 | 298,120 | -17,234 | -5.5% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.05% | $80,601,000 | 315,354 | +3,154 | +1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.43% | $78,431,000 | 312,200 | +32,370 | +12% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.03% | $81,850,000 | 279,830 | -2,329 | -0.83% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.85% | $74,888,000 | 282,159 | -45,724 | -14% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.84% | $88,574,000 | 327,883 | +50,588 | +18% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.27% | $66,290,000 | 277,295 | +13,292 | +5% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +1.5% | $59,258,000 | 264,003 | +72,953 | +38% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.69% | $46,183,000 | 191,050 | +25,945 | +16% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.5% | $42,686,000 | 165,105 | +51,817 | +46% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.84% | $24,668,000 | 113,288 | -29,061 | -20% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.14% | $32,715,000 | 142,349 | -5,527 | -3.7% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.12% | $32,700,000 | 147,876 | +4,521 | +3.2% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.02% | $29,309,000 | 143,355 | -705 | -0.49% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.28% | $28,388,000 | 144,060 | -10,296 | -6.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.49% | $24,418,000 | 154,356 | -21,364 | -12% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.3% | $25,532,000 | 175,720 | +17,500 | +11% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.16% | $22,811,000 | 158,220 | +9,720 | +6.5% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.33% | $21,583,000 | 148,500 | +20,300 | +16% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.27% | $18,290,000 | 128,200 | -16,100 | -11% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $19,723,000 | 144,300 | +144,300 | NEW | $136.68 | Q3 2017 |