| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $103,157,160 | 453,000 | -16,136 | -3.4% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.1% | $115,853,135 | 469,136 | -85,836 | -15% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.08% | $148,099,828 | 554,972 | -57,763 | -9.4% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $173,410,132 | 612,735 | -800 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $147,009,121 | 613,535 | -12,298 | -2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $158,811,382 | 625,833 | +20,028 | +3.3% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $125,831,757 | 605,805 | +961 | +0.16% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $125,093,836 | 604,844 | +17,344 | +3% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $93,577,000 | 587,500 | 0 | $159.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.02% | $81,838,750 | 587,500 | -18,500 | -3.1% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $80,216,220 | 606,000 | +6,000 | +1% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $85,836,000 | 600,000 | -75,000 | -11% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $87,554,250 | 675,000 | +10,000 | +1.5% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $77,280,000 | 665,000 | +10,000 | +1.5% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $76,157,000 | 655,000 | +45,750 | +7.5% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $69,448,000 | 609,250 | 0 | $113.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $62,540,000 | 609,250 | 0 | $102.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.01% | $55,070,000 | 609,250 | -10,750 | -1.7% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $60,890,000 | 620,000 | 0 | $98.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.37% | $59,278,000 | 620,000 | +620,000 | NEW | $95.61 | Q1 2021 |