| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $91,390,502 | 432,639 | +21,025 | +5.1% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $87,974,107 | 411,614 | -33,620 | -7.6% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.39% | $97,506,211 | 445,234 | +87,452 | +24% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.1% | $78,289,870 | 357,782 | -18,867 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.32% | $79,616,044 | 376,649 | +78,193 | +26% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $65,206,609 | 298,456 | +2,599 | +0.88% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.42% | $60,067,932 | 295,857 | +82,615 | +39% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $43,531,149 | 213,242 | +19,359 | +10% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $37,023,981 | 193,883 | +28,285 | +17% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $30,249,804 | 165,598 | +15,397 | +10% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $29,206,493 | 150,201 | +9,011 | +6.4% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $27,322,998 | 141,190 | +10,363 | +7.9% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $25,062,599 | 130,827 | 0 | $191.57 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $1,372,000 | 14,895 | 0 | $92.11 * | Q3 2021 | |||
| 30 Sep 2021 | 1.8% | -0.25% | $10,644,000 | 59,391 | -8,252 | -12% | $179.22 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.33% | $12,542,000 | 67,643 | +9,688 | +17% | $185.41 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.65% | $10,322,000 | 57,955 | +14,857 | +34% | $178.10 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $7,439,000 | 43,098 | 0 | $172.61 | Q4 2020 |