| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $47,742,798 | 425,591 | +2,473 | +0.58% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $53,634,438 | 423,118 | +421 | +0.1% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $61,485,506 | 422,697 | +5,268 | +1.3% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $64,400,946 | 417,429 | -1,958 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $58,806,445 | 419,387 | +945 | +0.23% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $56,150,732 | 418,442 | +5,436 | +1.3% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $48,965,991 | 413,006 | +2,169 | +0.53% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $50,450,784 | 410,837 | +28,467 | +7.4% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $45,544,091 | 382,370 | +11,271 | +3% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $42,798,848 | 371,099 | +29,867 | +8.8% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.02% | $38,173,624 | 341,232 | +6,709 | +2% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $38,332,991 | 334,523 | +1,883 | +0.57% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $38,440,000 | 332,640 | +1,624 | +0.49% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $37,143,000 | 331,016 | -1,270 | -0.38% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $37,837,000 | 332,286 | +16,180 | +5.1% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $43,139,000 | 316,106 | -2,713 | -0.85% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $43,519,000 | 318,819 | +3,165 | +1% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $35,495,000 | 315,654 | +3,572 | +1.1% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.06% | $33,486,000 | 312,082 | +23,780 | +8.2% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $28,259,000 | 288,302 | +2,577 | +0.9% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $26,624,000 | 285,725 | +19,375 | +7.3% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.36% | $21,247,000 | 266,350 | +138,620 | +109% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $9,676,000 | 127,730 | +127,730 | NEW | $75.75 | Q2 2020 |