| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $58,013,676 | 374,757 | -7,006 | -1.8% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.22% | $54,665,840 | 381,763 | -55,780 | -13% | $143.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $58,976,536 | 437,543 | +13,322 | +3.1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.18% | $61,940,439 | 424,221 | +35,407 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.6% | $53,489,246 | 388,814 | +122,125 | +46% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.32% | $41,075,657 | 266,689 | -57,854 | -18% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.37% | $47,302,259 | 324,543 | -64,156 | -17% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.74% | $57,422,627 | 388,699 | +122,329 | +46% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $36,327,550 | 266,370 | +261 | +0.1% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.33% | $34,258,903 | 266,109 | +49,307 | +23% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $28,776,219 | 216,802 | +27,622 | +15% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.23% | $24,491,280 | 189,180 | +28,130 | +17% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $21,878,643 | 161,050 | -8,630 | -5.1% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.31% | $20,550,000 | 169,680 | +34,052 | +25% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.21% | $17,393,000 | 135,628 | +21,588 | +19% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.64% | $15,622,000 | 114,040 | -72,812 | -39% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $26,326,000 | 186,852 | +23,019 | +14% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.09% | $20,856,000 | 163,833 | +10,192 | +6.6% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $19,351,000 | 153,641 | -5,522 | -3.5% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.29% | $18,581,000 | 159,163 | +14,381 | +9.9% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0% | $16,424,000 | 144,782 | -215 | -0.15% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.18% | $15,496,000 | 144,997 | +7,959 | +5.8% | $106.87 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.97% | $14,684,000 | 137,038 | +40,274 | +42% | $107.15 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.6% | $9,575,810 | 96,764 | +92,431 | +2133% | $98.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $443,873 | 4,333 | +3,719 | +606% | $102.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $54,499 | 614 | +614 | NEW | $88.76 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,085 | -100% | $158.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $96,435 | 1,085 | +1,085 | NEW | $88.88 | Q1 2019 |