| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $93,136,000 | 304,737 | -5,698 | -1.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.27% | $94,356,000 | 310,435 | -56,389 | -15% | $303.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $107,167,000 | 366,824 | -4,405 | -1.2% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.28% | $115,901,000 | 371,229 | -50,004 | $312.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $122,111,000 | 421,233 | +21,153 | +5.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $103,095,000 | 400,080 | 0 | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.16% | $103,095,000 | 400,080 | +39,743 | +11% | $257.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.31% | $101,783,000 | 360,337 | +71,200 | +25% | $282.47 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.35% | $85,588,000 | 289,137 | +62,593 | +28% | $296.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $59,700,000 | 226,544 | +6,134 | +2.8% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $65,718,000 | 220,410 | +680 | +0.31% | $298.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.24% | $61,401,049 | 219,730 | -43,485 | -17% | $279.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $69,375,689 | 263,215 | -30,566 | -10% | $263.57 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $67,925,542 | 293,781 | -18,511 | -5.9% | $231.21 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $77,245,000 | 312,292 | -4,721 | -1.5% | $247.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $84,966,000 | 317,013 | -17,711 | -5.3% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $80,715,000 | 334,724 | +2,093 | +0.63% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $76,840,000 | 332,631 | +2,595 | +0.79% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $73,979,000 | 330,036 | +10,350 | +3.2% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $68,041,000 | 319,686 | +2,763 | +0.87% | $212.84 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $69,546,000 | 316,923 | -9,785 | -3% | $219.44 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $60,212,000 | 326,708 | 0 | $184.30 | Q2 2020 |