| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.38% | $142,550,000 | 622,571 | -103,405 | -14% | $228.97 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.67% | $143,808,000 | 725,976 | +212,337 | +41% | $198.09 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.32% | $101,423,000 | 513,639 | +98,121 | +24% | $197.46 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $85,127,000 | 415,518 | -24,214 | $204.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $100,966,000 | 439,732 | -27,873 | -6% | $229.61 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $117,623,000 | 467,605 | 0 | $251.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.12% | $117,623,000 | 467,605 | -30,385 | -6.1% | $251.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $124,125,000 | 497,990 | +2,952 | +0.6% | $249.25 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.61% | $115,451,000 | 495,038 | +137,864 | +39% | $233.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $88,643,000 | 357,174 | -1,376 | -0.38% | $248.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $86,075,000 | 358,550 | +18,271 | +5.4% | $240.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $85,720,824 | 340,279 | -397 | -0.12% | $251.91 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.15% | $90,469,558 | 340,676 | -24,560 | -6.7% | $265.56 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.19% | $94,563,814 | 365,236 | -30,218 | -7.6% | $258.91 | Q3 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $116,026,000 | 395,454 | +11,990 | +3.1% | $293.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.3% | $126,183,000 | 383,464 | -54,933 | -13% | $329.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $133,408,000 | 438,397 | +3,278 | +0.75% | $304.31 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $116,760,000 | 435,119 | +1,512 | +0.35% | $268.34 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $97,642,000 | 433,607 | +20,289 | +4.9% | $225.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.26% | $91,638,000 | 413,318 | -52,795 | -11% | $221.71 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $100,335,000 | 466,113 | +466,113 | NEW | $215.26 | Q3 2020 |