| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $44,653,665 | 218,537 | +85,274 | +64% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $26,879,147 | 133,263 | +133,263 | NEW | $201.70 | Q3 2025 | |
| 30 Jun 2025 | -0.6% | $0 | 0 | -635,574 | -100% | $196.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.6% | $91,853,154 | 635,574 | +635,574 | NEW | $144.52 | Q1 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -187,407 | -100% | $196.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.66% | $26,881,660 | 187,407 | -547,965 | -75% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.95% | $102,459,381 | 735,372 | +735,372 | NEW | $139.33 | Q2 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -888,963 | -100% | $196.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $107,031,145 | 888,963 | +888,963 | NEW | $120.40 | Q3 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -697,730 | -100% | $196.84 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $85,248,651 | 697,730 | +697,730 | NEW | $122.18 | Q4 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -110,464 | -100% | $196.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.49% | $13,975,000 | 110,464 | -235,077 | -68% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.39% | $45,577,000 | 345,541 | -199,760 | -37% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.13% | $77,569,000 | 545,301 | -56,229 | -9.3% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.42% | $86,518,000 | 601,530 | +154,763 | +35% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $60,479,000 | 446,767 | +446,767 | NEW | $135.37 | Q1 2021 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -434,310 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $46,693,000 | 434,310 | 0 | $107.51 | Q4 2019 |