| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $216,152,916 | 1,112,241 | +1,112,241 | NEW | $194.34 | Q4 2025 | |
| 30 Jun 2024 | -0.54% | $0 | 0 | -734,626 | -100% | $230.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.28% | $146,374,231 | 734,626 | +374,379 | +104% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $71,955,736 | 360,247 | -35,363 | -8.9% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $74,580,397 | 395,610 | +395,610 | NEW | $188.52 | Q3 2023 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -433,585 | -100% | $230.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.06% | $75,599,881 | 433,585 | -55,952 | -11% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.44% | $76,573,000 | 489,537 | -433,895 | -47% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.45% | $145,413,000 | 923,432 | +472,800 | +105% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.18% | $90,482,000 | 450,632 | +167,028 | +59% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $57,969,000 | 283,604 | +29,658 | +12% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.14% | $42,465,000 | 253,946 | +140,489 | +124% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $18,488,000 | 113,457 | -68,528 | -38% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.24% | $30,586,000 | 181,985 | -223,587 | -55% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $55,421,000 | 405,572 | +405,572 | NEW | $136.65 | Q4 2020 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -158,961 | -100% | $230.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.24% | $14,790,000 | 158,961 | +150,113 | +1697% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,052,000 | 8,848 | +8,848 | NEW | $118.90 | Q3 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -229,232 | -100% | $230.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $26,357,000 | 229,232 | 0 | $114.98 | Q4 2017 |