| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.31% | $60,010,885 | 259,428 | -19,912 | -7.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.13% | $66,027,596 | 279,340 | -8,422 | -2.9% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.35% | $66,208,281 | 287,762 | -24,091 | -7.7% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.07% | $73,672,153 | 311,853 | -4,687 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.04% | $72,183,782 | 316,540 | -2,839 | -0.89% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.06% | $78,720,536 | 319,379 | +3,957 | +1.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.04% | $71,367,382 | 315,422 | -2,768 | -0.87% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.2% | $78,252,466 | 318,190 | -12,864 | -3.9% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.02% | $81,313,484 | 331,054 | -977 | -0.29% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.04% | $67,611,472 | 332,031 | -2,372 | -0.71% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.06% | $68,425,542 | 334,403 | -3,603 | -1.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.1% | $68,027,088 | 338,006 | -6,163 | -1.8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.08% | $71,267,075 | 344,169 | -4,569 | -1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0% | $67,941,000 | 348,738 | -262 | -0.08% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.24% | $74,434,000 | 349,000 | -13,134 | -3.6% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.03% | $98,938,000 | 362,134 | +1,677 | +0.47% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.02% | $90,810,000 | 360,457 | +1,588 | +0.44% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.03% | $70,342,000 | 358,869 | -2,237 | -0.62% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.09% | $79,419,000 | 361,106 | +7,067 | +2% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | 0% | $78,034,000 | 354,039 | 0 | $220.41 | Q1 2021 |