| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $120,184,000 | 647,823 | -8,811 | -1.3% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.05% | $132,305,000 | 656,634 | +15,125 | +2.4% | $201.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.14% | $140,285,000 | 641,509 | +40,136 | +6.7% | $218.68 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.23% | $146,747,000 | 601,373 | +52,827 | $244.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.18% | $116,527,000 | 548,546 | +52,219 | +11% | $212.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $104,586,000 | 496,327 | 0 | $210.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.16% | $104,586,000 | 496,327 | +50,039 | +11% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.37% | $91,899,000 | 446,288 | +116,094 | +35% | $205.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $62,370,000 | 330,194 | +2,539 | +0.77% | $188.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $62,423,000 | 327,655 | +351 | +0.11% | $190.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $61,517,000 | 327,304 | +3,425 | +1.1% | $187.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $53,879,750 | 323,879 | 0 | $166.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.15% | $53,629,467 | 323,879 | -39,640 | -11% | $165.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.66% | $54,385,290 | 363,519 | -183,009 | -33% | $149.61 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $93,160,000 | 546,528 | +23,418 | +4.5% | $170.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $90,907,000 | 523,110 | +16,197 | +3.2% | $173.78 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $76,762,000 | 506,913 | +3,170 | +0.63% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $70,874,000 | 503,743 | +2,548 | +0.51% | $140.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $61,055,000 | 501,195 | +19,997 | +4.2% | $121.82 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $55,677,000 | 481,198 | +481,198 | NEW | $115.70 | Q4 2020 |