| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $23,815,000 | 250,000 | +55,000 | +28% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $21,143,850 | 195,000 | +45,000 | +30% | $108.43 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $19,032,000 | 150,000 | +25,000 | +20% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $16,597,500 | 125,000 | -25,000 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $21,183,000 | 150,000 | 0 | $141.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.02% | $19,545,000 | 150,000 | +10,000 | +7.1% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $16,660,000 | 140,000 | -85 | -0.06% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $17,699,740 | 140,085 | +10,000 | +7.7% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $14,738,601 | 130,085 | -7,485 | -5.4% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.06% | $16,853,701 | 137,570 | -28,795 | -17% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $19,526,254 | 166,365 | +15,495 | +10% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $17,655,562 | 150,870 | +27,473 | +22% | $117.03 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $13,898,102 | 123,397 | +18,137 | +17% | $112.63 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $11,529,326 | 105,260 | +16,260 | +18% | $109.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $9,935,070 | 89,000 | 0 | $111.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.12% | $12,616,640 | 89,000 | -45,000 | -34% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $20,715,060 | 134,000 | 0 | $154.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $16,933,580 | 134,000 | 0 | $126.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.05% | $15,927,240 | 134,000 | +21,000 | +19% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $12,123,770 | 113,000 | 0 | $107.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.17% | $11,888,730 | 113,000 | +58,000 | +105% | $105.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $4,727,800 | 55,000 | +55,000 | NEW | $85.96 | Q3 2020 |