| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.77% | $5,240,508 | 36,400 | -160,300 | -81% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.99% | $55,441,862 | 196,700 | -106,100 | -35% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $76,678,044 | 302,800 | -2,600 | -0.85% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.06% | $63,058,992 | 305,400 | +6,800 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.06% | $69,430,472 | 298,600 | +6,200 | +2.1% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.6% | $66,012,224 | 292,400 | +67,200 | +30% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.33% | $50,946,996 | 225,200 | +35,100 | +18% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.3% | $39,592,127 | 190,100 | +35,300 | +23% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $29,795,904 | 154,800 | -18,400 | -11% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.45% | $28,392,676 | 173,200 | -59,400 | -26% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.98% | $40,439,836 | 232,600 | +117,600 | +102% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $17,366,150 | 115,000 | 0 | $151.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $14,310,600 | 115,000 | 0 | $124.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.15% | $13,660,000 | 115,000 | +25,000 | +28% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.1% | $11,441,000 | 90,000 | +15,000 | +20% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $11,920,000 | 75,000 | 0 | $158.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.47% | $13,040,000 | 75,000 | +50,000 | +200% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $3,733,000 | 25,000 | 0 | $149.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.13% | $3,692,000 | 25,000 | -15,000 | -38% | $147.68 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $5,312,000 | 40,000 | -4,000 | -9.1% | $132.80 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $5,721,000 | 44,000 | 0 | $130.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.46% | $5,135,000 | 44,000 | +44,000 | NEW | $116.70 | Q3 2020 |