| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -120,950 | -100% | $149.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.14% | $17,832,868 | 120,950 | -45,103 | -27% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $24,657,210 | 166,053 | +5,303 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $24,048,200 | 160,750 | +18,075 | +13% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.27% | $25,708,608 | 142,675 | -78,075 | -35% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $34,306,758 | 220,750 | -4,700 | -2.1% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $33,141,150 | 225,450 | -6,800 | -2.9% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.75% | $37,236,643 | 232,250 | -271,025 | -54% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.42% | $61,188,175 | 503,275 | -195,277 | -28% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $103,979,466 | 698,552 | +80,776 | +13% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.8% | $100,654,244 | 617,776 | -317,194 | -34% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.87% | $137,608,885 | 934,970 | +381,727 | +69% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.37% | $95,550,000 | 553,243 | -131,706 | -19% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.1% | $116,524,000 | 684,949 | -38,751 | -5.4% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $148,793,000 | 723,700 | +723,700 | NEW | $205.60 | Q1 2022 |