| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $139,857,747 | 505,011 | +3,895 | +0.78% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.14% | $137,130,394 | 501,116 | +27,017 | +5.7% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.13% | $116,870,113 | 474,099 | -23,405 | -4.7% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.08% | $104,943,466 | 497,504 | -6,036 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.1% | $118,467,834 | 503,540 | +7,462 | +1.5% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +1.9% | $109,161,950 | 496,078 | +151,500 | +44% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.02% | $73,918,863 | 344,578 | -1,315 | -0.38% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.1% | $67,483,724 | 345,893 | +6,260 | +1.8% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.02% | $59,510,494 | 339,633 | +1,125 | +0.33% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.04% | $52,072,686 | 338,508 | -2,315 | -0.68% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.03% | $54,040,895 | 340,823 | +2,011 | +0.59% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.01% | $47,071,151 | 338,812 | +370 | +0.11% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.07% | $40,792,415 | 338,442 | +5,351 | +1.6% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.2% | $39,801,000 | 333,091 | -14,726 | -4.2% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -2.2% | $43,560,000 | 347,817 | -170,124 | -33% | $125.24 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.02% | $82,285,000 | 517,941 | -1,779 | -0.34% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.01% | $90,094,000 | 519,720 | -487 | -0.09% | $173.35 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.3% | $79,420,000 | 520,207 | -20,892 | -3.9% | $152.67 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.85% | $81,490,000 | 541,099 | -58,474 | -9.8% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.77% | $80,667,000 | 599,573 | +56,073 | +10% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.04% | $72,307,000 | 543,500 | +2,966 | +0.55% | $133.04 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.17% | $65,605,000 | 540,534 | +11,792 | +2.2% | $121.37 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.16% | $56,375,000 | 528,742 | +11,753 | +2.3% | $106.62 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.28% | $43,536,000 | 516,989 | +22,983 | +4.7% | $84.21 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.2% | $47,711,000 | 494,006 | +16,053 | +3.4% | $96.58 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +5.6% | $41,610,000 | 477,953 | +477,953 | NEW | $87.06 | Q3 2019 | |
| 30 Jun 2019 | -6.1% | $0 | 0 | -267,353 | -100% | $262.64 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | +3.6% | $21,985,000 | 267,353 | +159,621 | +148% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.95% | $7,730,000 | 107,732 | +40,571 | +60% | $71.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.1% | $5,737,000 | 67,161 | +41,688 | +164% | $85.42 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.26% | $1,995,000 | 25,473 | +10,309 | +68% | $78.32 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $1,119,000 | 15,164 | +15,164 | NEW | $73.79 | Q1 2018 |