| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0% | $103,741,447 | 374,599 | -688 | -0.18% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $102,697,287 | 375,287 | -3,397 | -0.9% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.13% | $93,349,393 | 378,684 | -28,560 | -7% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $85,904,049 | 407,244 | -20,380 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $100,607,099 | 427,624 | -1,140 | -0.27% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $94,349,518 | 428,764 | -18,502 | -4.1% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.11% | $95,947,256 | 447,266 | -13,679 | -3% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.86% | $89,930,741 | 460,945 | -115,361 | -20% | $195.10 | Q1 2024 | |
| 30 Sep 2023 | 3.9% | -0.11% | $88,653,105 | 576,306 | -16,796 | -2.8% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.02% | $94,042,000 | 593,102 | -3,223 | -0.54% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.28% | $82,848,000 | 596,325 | +45,774 | +8.3% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.28% | $66,358,000 | 550,551 | -51,280 | -8.5% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.39% | $71,913,000 | 601,831 | +66,851 | +12% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +2.4% | $67,001,000 | 534,980 | +420,294 | +366% | $125.24 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $18,220,000 | 114,686 | +2,835 | +2.5% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $19,389,000 | 111,851 | -243 | -0.22% | $173.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $17,114,000 | 112,094 | +7,339 | +7% | $152.68 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $15,776,000 | 104,755 | +1,787 | +1.7% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.07% | $13,853,000 | 102,968 | +13,132 | +15% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $11,952,000 | 89,836 | +10,979 | +14% | $133.04 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.04% | $9,571,000 | 78,857 | +7,684 | +11% | $121.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.27% | $7,588,000 | 71,173 | +51,833 | +268% | $106.61 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $1,629,000 | 19,340 | +1,384 | +7.7% | $84.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,734,000 | 17,956 | +1,286 | +7.7% | $96.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,451,000 | 16,670 | +989 | +6.3% | $87.04 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $1,346,000 | 15,681 | +2,267 | +17% | $85.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $1,103,000 | 13,414 | +3,621 | +37% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $703,000 | 9,793 | +1,669 | +21% | $71.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $694,000 | 8,124 | +5,490 | +208% | $85.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $206,000 | 2,634 | -180 | -6.4% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $208,000 | 2,814 | +2,814 | NEW | $73.92 | Q1 2018 |