| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.04% | $55,745,000 | 271,560 | +12,907 | +5% | $205.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.07% | $48,593,000 | 258,653 | +21,633 | +9.1% | $187.87 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.05% | $42,879,000 | 237,020 | +16,746 | +7.6% | $180.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $37,900,000 | 220,274 | -10,854 | $172.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.72% | $41,672,000 | 231,128 | -252,024 | -52% | $180.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $80,395,000 | 483,152 | 0 | $166.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $80,395,000 | 483,152 | +5,373 | +1.1% | $166.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $87,862,000 | 477,779 | +3,388 | +0.71% | $183.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $78,344,000 | 474,391 | +2,902 | +0.62% | $165.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.13% | $69,735,000 | 471,489 | -45,416 | -8.8% | $147.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $83,597,000 | 516,905 | +5,064 | +0.99% | $161.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $74,279,929 | 511,841 | +1,978 | +0.39% | $145.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.33% | $71,248,694 | 509,863 | -99,594 | -16% | $139.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.18% | $69,178,720 | 609,457 | -64,016 | -9.5% | $113.51 | Q3 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $89,692,000 | 673,473 | +3,708 | +0.55% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $98,497,000 | 669,765 | -41,904 | -5.9% | $147.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $88,275,000 | 711,669 | +5,262 | +0.74% | $124.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.25% | $94,261,000 | 706,407 | +106,572 | +18% | $133.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.34% | $76,663,000 | 599,835 | -133,885 | -18% | $127.81 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $88,368,000 | 733,720 | +14,895 | +2.1% | $120.44 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.17% | $71,452,000 | 718,825 | +63,861 | +9.8% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $58,498,000 | 654,964 | 0 | $89.31 | Q2 2020 |