| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.19% | $68,335,681 | 389,553 | -38,020 | -8.9% | $175.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $75,158,014 | 427,573 | -10,425 | -2.4% | $175.78 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.25% | $81,700,344 | 437,998 | +44,261 | +11% | $186.53 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0% | $76,727,500 | 393,737 | -334 | $194.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1% | $67,559,500 | 394,071 | +165,072 | +72% | $171.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.74% | $40,988,830 | 228,999 | +92,430 | +68% | $178.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +3% | $23,958,591 | 136,569 | +136,435 | +101817% | $175.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,042 | 134 | +134 | NEW | $171.96 | Q1 2024 | |
| 31 Mar 2022 | -0.87% | $0 | 0 | -139,182 | -100% | $157.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0% | $18,990,000 | 139,182 | +42 | +0.03% | $136.44 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $17,572,000 | 139,140 | +379 | +0.27% | $126.29 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $16,596,000 | 138,761 | -1,064 | -0.76% | $119.60 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $15,095,000 | 139,825 | -111 | -0.08% | $107.96 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $14,337,000 | 139,936 | 0 | $102.45 | Q4 2020 |