| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +3.2% | $41,677,872 | 379,200 | +60,700 | +19% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 19% | 0% | $35,047,740 | 318,500 | 0 | $110.04 | Q3 2025 | ||
| 30 Jun 2025 | 19% | -20% | $35,047,740 | 318,500 | -335,300 | -51% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 39% | +16% | $72,630,642 | 653,800 | +273,400 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 53% | -26% | $40,531,620 | 380,400 | -189,500 | -33% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 51% | +5.8% | $62,956,853 | 569,900 | +65,200 | +13% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 47% | +3.8% | $53,891,866 | 504,700 | +40,700 | +8.8% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 38% | +9.1% | $49,838,240 | 464,000 | +111,200 | +32% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 26% | +6.4% | $37,922,472 | 352,800 | +85,500 | +32% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 23% | +7.7% | $27,724,356 | 267,300 | +88,000 | +49% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | +4.5% | $19,296,266 | 179,300 | +67,200 | +60% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -5.4% | $12,359,025 | 112,100 | -61,200 | -35% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 18% | +7.4% | $18,446,052 | 173,300 | +71,000 | +69% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 13% | -3% | $10,731,000 | 102,300 | -24,000 | -19% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 16% | -1.2% | $14,386,000 | 126,300 | -9,000 | -6.7% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 14% | -4.5% | $17,480,000 | 135,300 | -43,500 | -24% | $129.19 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1% | $23,101,000 | 178,800 | +14,200 | +8.6% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 12% | +4.2% | $21,018,000 | 164,600 | +56,000 | +52% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.97% | $13,902,000 | 108,600 | +11,500 | +12% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -1.6% | $12,186,000 | 97,100 | -17,100 | -15% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 14% | +4.9% | $14,047,000 | 114,200 | +40,638 | +55% | $123.00 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +1.2% | $9,048,000 | 73,562 | +10,762 | +17% | $123.00 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +4.2% | $7,724,000 | 62,800 | +35,900 | +133% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 7% | -2.3% | $3,172,000 | 26,900 | -8,900 | -25% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +3.6% | $4,173,000 | 35,800 | +29,432 | +462% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $741,000 | 6,368 | +6,368 | NEW | $116.36 | Q3 2019 |