| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $134,120,796 | 494,546 | -1,764 | -0.36% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0% | $121,943,465 | 496,310 | -23 | -0% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $118,137,193 | 496,333 | +17,299 | +3.6% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $96,606,723 | 479,034 | +3,555 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $101,020,327 | 475,479 | +1,564 | +0.33% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $109,080,993 | 473,915 | +139 | +0.03% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $108,144,008 | 473,776 | +1,618 | +0.34% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $93,388,174 | 472,158 | +4,665 | +1% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $92,825,377 | 467,493 | -409 | -0.09% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $81,924,881 | 467,902 | -416 | -0.09% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $91,233,076 | 468,318 | -587 | -0.13% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $92,477,433 | 468,905 | +9,854 | +2.1% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $75,298,000 | 459,051 | +12,905 | +2.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.11% | $62,166,000 | 446,146 | +28,254 | +6.8% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $61,050,000 | 417,892 | +54,435 | +15% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $60,036,000 | 363,457 | +2,580 | +0.71% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $63,431,000 | 360,877 | +5,412 | +1.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $59,533,000 | 355,465 | +5,049 | +1.4% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $60,328,000 | 350,416 | +8,278 | +2.4% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $53,059,000 | 342,138 | +8,950 | +2.7% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $49,222,000 | 333,188 | +8,806 | +2.7% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.5% | $37,868,000 | 324,382 | +131,605 | +68% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.16% | $23,642,000 | 192,777 | +37,843 | +24% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $13,890,000 | 154,934 | +154,934 | NEW | $89.65 | Q1 2020 |