| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.37% | $197,172,509 | 1,439,846 | +244,984 | +21% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.4% | $170,160,297 | 1,194,862 | +238,826 | +25% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.23% | $132,583,085 | 956,036 | +130,679 | +16% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.14% | $96,971,199 | 825,357 | +82,657 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $94,137,225 | 742,700 | -3,859 | -0.52% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $87,563,905 | 746,559 | +9,208 | +1.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $81,366,683 | 737,351 | +420 | +0.06% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $84,113,304 | 736,931 | +70,054 | +11% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.2% | $69,661,980 | 666,877 | +119,872 | +22% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.1% | $49,968,907 | 547,005 | +62,748 | +13% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.1% | $46,793,754 | 484,257 | +62,455 | +15% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.06% | $38,405,072 | 421,802 | +36,847 | +9.6% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.18% | $32,182,238 | 384,955 | +114,492 | +42% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.11% | $21,212,000 | 270,463 | +61,001 | +29% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $16,594,000 | 209,462 | +73,221 | +54% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.14% | $13,692,000 | 136,241 | +73,667 | +118% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.07% | $7,210,000 | 62,574 | +33,045 | +112% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $3,309,000 | 29,529 | +10,910 | +59% | $112.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $2,108,000 | 18,619 | +14,195 | +321% | $113.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $452,000 | 4,424 | 0 | $102.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $454,000 | 4,424 | +2,200 | +99% | $102.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $384,000 | 2,224 | -204 | -8.4% | $172.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $384,000 | 2,428 | +1,975 | +436% | $158.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $55,000 | 453 | -12 | -2.6% | $121.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $71,000 | 465 | +12 | +2.6% | $152.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $64,000 | 453 | 0 | $141.28 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $64,000 | 453 | +141 | +45% | $141.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $42,000 | 312 | +312 | NEW | $134.62 | Q1 2019 |