| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $56,979,235 | 295,381 | -16,615 | -5.3% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $52,162,849 | 311,996 | -17,560 | -5.3% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $62,029,089 | 329,556 | -30,860 | -8.6% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $62,712,570 | 360,416 | -4,631 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $62,456,129 | 365,047 | +32,860 | +9.9% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $65,988,901 | 332,187 | +36,651 | +12% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $50,693,254 | 295,536 | -652 | -0.22% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $51,367,908 | 296,188 | +8,923 | +3.1% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $52,543,673 | 287,265 | -10,043 | -3.4% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $48,464,162 | 297,308 | +1,455 | +0.49% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.04% | $45,860,210 | 295,853 | +11,103 | +3.9% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $50,182,000 | 284,750 | +17,467 | +6.5% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.34% | $51,583,000 | 267,283 | +67,666 | +34% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $33,581,000 | 199,617 | +2,025 | +1% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $34,021,000 | 197,592 | -315 | -0.16% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $36,471,000 | 197,907 | -2,978 | -1.5% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $42,266,000 | 200,885 | +1,999 | +1% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $42,287,000 | 198,886 | -18,641 | -8.6% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $51,041,000 | 217,527 | -1,378 | -0.63% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $48,971,000 | 218,905 | +23,691 | +12% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $41,325,000 | 195,214 | -8,319 | -4.1% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.82% | $38,543,000 | 203,533 | +98,100 | +93% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $18,867,000 | 105,433 | +105,433 | NEW | $178.95 | Q2 2020 |