| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $124,709,206 | 544,772 | +532,574 | +4366% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.16% | $2,418,375 | 12,198 | -32,687 | -73% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $8,866,583 | 44,885 | +1,886 | +4.4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $8,815,000 | 42,999 | -1 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $9,870,650 | 43,000 | +43,000 | NEW | $229.55 | Q4 2024 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -15,000 | -100% | $235.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.02% | $4,400,000 | 15,000 | -2,500 | -14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $5,758,000 | 17,500 | +17,500 | NEW | $329.03 | Q4 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -204,000 | -100% | $235.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.07% | $45,916,000 | 204,000 | +37,500 | +23% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.16% | $36,986,000 | 166,500 | +93,500 | +128% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $15,719,000 | 73,000 | -72 | -0.1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $12,921,000 | 73,072 | -7,886 | -9.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $11,205,000 | 80,958 | -800 | -0.98% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $12,548,000 | 81,758 | +23,312 | +40% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $8,441,000 | 58,446 | +58,446 | NEW | $144.42 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -16,694 | -100% | $235.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $1,814,000 | 16,694 | +16,005 | +2323% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,000 | 689 | +689 | NEW | $98.69 | Q2 2018 |