| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.07% | $23,643,564 | 121,100 | -11,550 | -8.7% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.15% | $22,130,000 | 132,650 | -38,100 | -22% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.09% | $31,286,523 | 170,750 | +23,083 | +16% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.07% | $25,942,139 | 147,667 | -18,708 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $31,211,950 | 166,375 | -20,925 | -11% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $35,912,902 | 187,300 | +5,125 | +2.8% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.09% | $32,873,479 | 182,175 | -26,925 | -13% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.23% | $37,050,429 | 209,100 | -72,950 | -26% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $43,382,111 | 282,050 | -5,300 | -1.8% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $40,088,199 | 287,350 | -6,350 | -2.2% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $43,364,805 | 293,700 | +293,700 | NEW | $147.65 | Q2 2023 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -429,207 | -100% | $226.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.19% | $52,071,000 | 429,207 | -104,706 | -20% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $83,771,000 | 533,913 | +533,913 | NEW | $156.90 | Q1 2022 | |
| 30 Jun 2021 | -0.67% | $0 | 0 | -418,550 | -100% | $226.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.09% | $57,396,000 | 418,550 | -55,650 | -12% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.24% | $59,868,000 | 474,200 | +149,050 | +46% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $35,227,000 | 325,150 | +325,150 | NEW | $108.34 | Q3 2020 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -332,250 | -100% | $226.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0.15% | $31,165,000 | 332,250 | -130,625 | -28% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $32,841,000 | 462,875 | -43,000 | -8.5% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.19% | $44,785,000 | 505,875 | -195,275 | -28% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.2% | $51,324,000 | 701,150 | +241,725 | +53% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $45,125,000 | 459,425 | 0 | $98.22 | Q1 2018 |