| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -358,372 | -100% | $266.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.09% | $82,425,000 | 358,372 | -23,974 | -6.3% | $230.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $90,317,000 | 382,346 | -18,996 | $236.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.2% | $91,566,000 | 401,342 | +54,706 | +16% | $228.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $77,525,000 | 346,636 | 0 | $223.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.15% | $77,525,000 | 346,636 | +42,561 | +14% | $223.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $74,537,000 | 304,075 | +2,743 | +0.91% | $245.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $74,168,000 | 301,332 | +2,617 | +0.88% | $246.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $60,866,000 | 298,715 | -6 | -0% | $203.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $61,108,000 | 298,721 | +1,742 | +0.59% | $204.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $59,690,405 | 296,979 | +2,073 | +0.7% | $200.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $61,078,893 | 294,906 | +1,365 | +0.47% | $207.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.48% | $57,313,077 | 293,541 | -101,224 | -26% | $195.25 | Q3 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $107,878,000 | 394,765 | -5,983 | -1.5% | $273.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $100,935,000 | 400,748 | -24,743 | -5.8% | $251.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $83,434,000 | 425,491 | +4,281 | +1% | $196.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $92,610,000 | 421,210 | +29,450 | +7.5% | $219.87 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $86,382,000 | 391,760 | +391,760 | NEW | $220.50 | Q1 2021 |