| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $63,159,000 | 250,065 | -20,314 | -7.5% | $252.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $68,671,792 | 270,379 | +8,783 | +3.4% | $253.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.98% | $73,141,432 | 261,596 | -198,143 | -43% | $279.60 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.18% | $97,039,092 | 459,739 | -45,634 | $211.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.17% | $94,034,602 | 505,373 | -54,890 | -9.8% | $186.07 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.59% | $114,159,189 | 560,263 | -173,800 | -24% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.25% | $130,210,000 | 734,063 | -97,746 | -12% | $177.38 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $127,977,000 | 831,809 | -41,190 | -4.7% | $153.85 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.27% | $124,309,000 | 872,999 | -129,336 | -13% | $142.39 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.31% | $129,469,000 | 1,002,335 | -158,092 | -14% | $129.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.15% | $163,105,000 | 1,160,427 | -85,687 | -6.9% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $169,380,000 | 1,246,114 | -153,852 | -11% | $135.93 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.3% | $167,694,000 | 1,399,966 | -830,042 | -37% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1% | $255,604,000 | 2,230,008 | -750,817 | -25% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.93% | $314,119,000 | 2,980,825 | -900,448 | -23% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.32% | $492,262,000 | 3,881,273 | -406,394 | -9.5% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.09% | $551,051,000 | 4,287,667 | -129,942 | -2.9% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.07% | $523,178,000 | 4,417,609 | +110,598 | +2.6% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.03% | $534,845,000 | 4,307,011 | +43,322 | +1% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.68% | $484,355,000 | 4,263,689 | +1,015,754 | +31% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.85% | $380,203,000 | 3,247,935 | +1,124,221 | +53% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $188,288,000 | 2,123,714 | +2,123,714 | NEW | $88.66 | Q3 2020 |