| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $147,064,343 | 731,627 | -9,993 | -1.3% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $170,468,773 | 741,620 | +13,407 | +1.8% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $171,457,751 | 728,213 | -42,633 | -5.5% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $144,425,707 | 770,846 | -32,367 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.06% | $135,405,648 | 803,213 | -46,879 | -5.5% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.15% | $155,515,830 | 850,092 | -120,881 | -12% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $133,887,467 | 970,973 | -5,673 | -0.58% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.05% | $113,984,355 | 976,646 | -54,108 | -5.2% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.09% | $112,393,416 | 1,030,754 | -97,854 | -8.7% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.04% | $101,574,720 | 1,128,608 | +49,690 | +4.6% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.1% | $82,084,081 | 1,078,918 | +167,874 | +18% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $74,751,160 | 911,044 | +50,188 | +5.8% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $53,855,151 | 860,856 | +160,000 | +23% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.06% | $43,159,000 | 700,856 | +105,709 | +18% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $42,249,000 | 595,147 | +473 | +0.08% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $56,268,000 | 594,674 | +23,169 | +4.1% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $64,883,000 | 571,505 | 0 | $113.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.1% | $67,935,000 | 571,505 | +125,815 | +28% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.08% | $50,238,000 | 445,690 | +112,024 | +34% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $33,910,000 | 333,666 | +333,666 | NEW | $101.63 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -30 | -100% | $125.34 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,000 | 30 | +30 | NEW | $66.67 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -27 | -100% | $125.34 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,000 | 27 | +27 | NEW | $111.11 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -91 | -100% | $125.34 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,000 | 91 | 0 | $54.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,000 | 91 | 0 | $43.96 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,000 | 91 | 0 | $54.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $6,000 | 91 | +91 | NEW | $65.93 | Q2 2016 |