| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | 0% | $44,868,320 | 196,000 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | +0.06% | $38,858,960 | 196,000 | +14,000 | +7.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.07% | $35,952,280 | 182,000 | +17,500 | +11% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.04% | $33,722,500 | 164,500 | -7,500 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.14% | $39,482,600 | 172,000 | +30,000 | +21% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.06% | $39,478,840 | 142,000 | +9,200 | +6.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.14% | $33,180,080 | 132,800 | -23,200 | -15% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.35% | $38,956,320 | 156,000 | -58,500 | -27% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $49,622,430 | 214,500 | -14,000 | -6.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $56,690,850 | 228,500 | +4,500 | +2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.87% | $53,760,000 | 224,000 | +127,500 | +132% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.78% | $24,321,860 | 96,500 | +91,300 | +1756% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.46% | $1,380,184 | 5,200 | -50,800 | -91% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.14% | $14,464,000 | 56,000 | -22,500 | -29% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.18% | $19,901,000 | 78,500 | -32,100 | -29% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.23% | $32,442,000 | 110,600 | +47,100 | +74% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.52% | $20,892,000 | 63,500 | -95,000 | -60% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.74% | $48,254,000 | 158,500 | -144,500 | -48% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.47% | $81,313,000 | 303,000 | +97,000 | +47% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.41% | $46,366,000 | 206,000 | -92,000 | -31% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.52% | $66,198,000 | 298,000 | +96,000 | +48% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.47% | $43,497,000 | 202,000 | +81,500 | +68% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.03% | $21,308,000 | 120,500 | +4,500 | +3.9% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.18% | $16,056,000 | 116,000 | +16,000 | +16% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $15,348,000 | 100,000 | +100,000 | NEW | $153.48 | Q4 2019 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -30,500 | -100% | $235.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.66% | $4,359,000 | 30,500 | -38,500 | -56% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $9,109,000 | 69,000 | +69,000 | NEW | $132.01 | Q1 2019 |