| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.68% | $26,137,706 | 171,496 | -147,585 | -46% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $49,550,088 | 319,081 | +319,081 | NEW | $155.29 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -349,252 | -100% | $182.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.06% | $58,426,367 | 349,252 | +16,397 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.12% | $48,210,718 | 332,855 | -40,469 | -11% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $54,979,426 | 373,324 | -32,362 | -8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $63,457,404 | 405,686 | +7,228 | +1.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $62,852,765 | 398,458 | -40,953 | -9.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $65,542,545 | 439,411 | +439,411 | NEW | $149.16 | Q4 2023 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -616,996 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $55,055,000 | 616,996 | +616,996 | NEW | $89.23 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -857,017 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.25% | $103,280,000 | 857,017 | +181,115 | +27% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.03% | $80,162,000 | 675,902 | -20,007 | -2.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.32% | $86,599,000 | 695,909 | -211,176 | -23% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $111,735,000 | 907,085 | +44,602 | +5.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.24% | $93,829,000 | 862,483 | -162,420 | -16% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $125,325,000 | 1,024,903 | +11,577 | +1.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.52% | $128,115,000 | 1,013,326 | +361,244 | +55% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $74,364,000 | 652,082 | 0 | $114.04 | Q1 2018 |