| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $117,686,351 | 578,425 | +1,834 | +0.32% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $110,780,429 | 576,591 | +39,091 | +7.3% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.06% | $106,618,500 | 537,500 | +55,000 | +11% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $95,004,250 | 482,500 | +11,500 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $100,619,730 | 471,000 | 0 | $213.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $102,616,770 | 471,000 | 0 | $217.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $96,682,170 | 471,000 | 0 | $205.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.02% | $90,846,480 | 471,000 | -16,500 | -3.4% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $78,867,750 | 487,500 | -12,500 | -2.5% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $72,595,000 | 500,000 | -20,000 | -3.8% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.05% | $72,118,800 | 520,000 | -50,000 | -8.8% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.16% | $75,673,200 | 570,000 | -167,500 | -23% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $104,791,375 | 737,500 | -37,500 | -4.8% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.03% | $97,503,000 | 775,000 | +25,000 | +3.3% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.12% | $87,968,000 | 750,000 | +135,000 | +22% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $67,318,000 | 615,000 | +72,500 | +13% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $59,398,000 | 542,500 | -22,500 | -4% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $62,862,000 | 565,000 | -10,000 | -1.7% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $65,550,000 | 575,000 | 0 | $114.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.01% | $72,479,000 | 575,000 | +12,500 | +2.2% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $65,194,000 | 562,500 | 0 | $115.90 | Q4 2020 |