| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $110,288,202 | 436,906 | +2,225 | +0.51% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $110,448,115 | 434,681 | +6,985 | +1.6% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.21% | $110,666,357 | 427,696 | +39,929 | +10% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $81,807,218 | 387,767 | +10,839 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $70,138,772 | 376,928 | +1,741 | +0.46% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $76,448,114 | 375,187 | +896 | +0.24% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $66,444,145 | 374,291 | -1,879 | -0.5% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $57,907,615 | 376,170 | +35,351 | +10% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $48,546,261 | 340,819 | -682 | -0.2% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $44,128,762 | 341,501 | +1,349 | +0.4% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $47,825,371 | 340,152 | +578 | +0.17% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $46,148,107 | 339,574 | +2,241 | +0.66% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $40,429,000 | 337,333 | +2,013 | +0.6% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $38,434,000 | 335,320 | +3,264 | +0.98% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $34,992,000 | 332,056 | +310 | +0.09% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $42,075,000 | 331,746 | +55,092 | +20% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.03% | $35,556,000 | 276,654 | +9,238 | +3.5% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $31,670,000 | 267,416 | +3,942 | +1.5% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $32,718,000 | 263,474 | +581 | +0.22% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $29,865,000 | 262,893 | +13,803 | +5.5% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.54% | $29,158,000 | 249,090 | +164,765 | +195% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $7,476,000 | 84,325 | +84,325 | NEW | $88.66 | Q3 2020 |