| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.73% | $128,215,245 | 669,322 | -218,917 | -25% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.27% | $168,499,004 | 888,239 | +104,577 | +13% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.48% | $142,422,811 | 783,662 | -152,393 | -16% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.66% | $162,152,825 | 936,055 | +116,234 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.53% | $143,657,215 | 819,821 | +82,537 | +11% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.3% | $132,091,788 | 737,284 | +68,351 | +10% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $109,892,296 | 668,933 | +486 | +0.07% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.55% | $113,214,924 | 668,447 | +122,928 | +23% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.25% | $86,082,868 | 545,519 | +47,327 | +9.5% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.44% | $70,588,824 | 498,192 | +85,240 | +21% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.16% | $61,794,077 | 412,952 | +29,215 | +7.6% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.15% | $55,496,019 | 383,737 | +25,774 | +7.2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.65% | $50,562,230 | 357,963 | +103,398 | +41% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.13% | $32,401,000 | 254,565 | -18,383 | -6.7% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.56% | $36,638,000 | 272,948 | +67,675 | +33% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.8% | $32,374,000 | 205,273 | +63,034 | +44% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.3% | $23,149,000 | 142,239 | +28,738 | +25% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.1% | $17,005,000 | 113,501 | +100,443 | +769% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.13% | $1,968,000 | 13,058 | +10,200 | +357% | $150.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $405,000 | 2,858 | +918 | +47% | $141.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $247,000 | 1,940 | +1,940 | NEW | $127.32 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -7,390 | -100% | $203.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $752,000 | 7,390 | +7,390 | NEW | $101.76 | Q2 2020 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -10,063 | -100% | $203.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.07% | $920,000 | 10,063 | +2,030 | +25% | $91.42 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $858,000 | 8,033 | +1,573 | +24% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $658,000 | 6,460 | +6,460 | NEW | $101.86 | Q2 2018 |