| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $182,345,000 | 522,261 | -7,362 | -1.4% | $349.15 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $180,654,000 | 529,623 | +9,438 | +1.8% | $341.10 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.19% | $184,525,000 | 520,185 | +32,369 | +6.6% | $354.73 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.35% | $170,906,000 | 487,816 | -57,178 | $350.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.14% | $172,387,000 | 544,994 | -28,878 | -5% | $316.31 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $152,685,000 | 573,872 | 0 | $266.06 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.03% | $152,685,000 | 573,872 | +7,589 | +1.3% | $266.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $158,224,000 | 566,283 | +7,608 | +1.4% | $279.41 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $145,515,000 | 558,675 | +3,839 | +0.69% | $260.46 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $127,709,000 | 554,836 | -10,849 | -1.9% | $230.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.26% | $134,190,000 | 565,685 | +60,585 | +12% | $237.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.18% | $113,751,838 | 505,100 | +40,609 | +8.7% | $225.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $96,539,963 | 464,491 | +1,437 | +0.31% | $207.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.42% | $82,437,103 | 463,054 | -96,825 | -17% | $178.03 | Q3 2022 | |
| 31 Mar 2022 | 2.3% | -0.6% | $124,477,000 | 559,879 | -147,524 | -21% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.15% | $153,292,000 | 707,403 | -42,443 | -5.7% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $167,778,000 | 749,846 | +4,985 | +0.67% | $223.75 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $174,322,000 | 744,861 | +3,770 | +0.51% | $234.03 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.1% | $157,290,000 | 741,091 | +258,324 | +54% | $212.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $105,837,000 | 482,767 | +4,311 | +0.9% | $219.23 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.11% | $95,552,000 | 478,456 | -20,348 | -4.1% | $199.71 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $96,236,000 | 498,804 | 0 | $192.93 | Q2 2020 |