| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $80,100,670 | 248,590 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.01% | $78,412,744 | 248,590 | -1,600 | -0.64% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $72,532,583 | 250,190 | -8,290 | -3.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $63,405,144 | 258,480 | -6,010 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $63,400,898 | 264,490 | -17,860 | -6.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $59,536,321 | 282,350 | -6,820 | -2.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.31% | $58,487,524 | 289,170 | -93,125 | -24% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $76,573,689 | 382,295 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $65,028,380 | 382,295 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0% | $55,440,421 | 382,295 | -175 | -0.05% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $55,626,437 | 382,470 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $49,839,666 | 382,470 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0% | $51,289,227 | 382,470 | -85 | -0.02% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $39,976,998 | 382,555 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0% | $43,079,519 | 382,555 | -10 | -0% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $52,151,260 | 382,565 | -40 | -0.01% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $60,586,000 | 382,605 | -50 | -0.01% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $62,637,000 | 382,655 | +25 | +0.01% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $59,514,000 | 382,630 | -21,030 | -5.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.19% | $61,449,000 | 403,660 | -66,585 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $59,754,000 | 470,245 | -600 | -0.13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $45,328,000 | 470,845 | +15,155 | +3.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.26% | $42,862,000 | 455,690 | +121,065 | +36% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.08% | $30,126,000 | 334,625 | +33,160 | +11% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $42,024,000 | 301,465 | -2,225 | -0.73% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $35,741,000 | 303,690 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0% | $33,953,000 | 303,690 | +50 | +0.02% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.23% | $30,737,000 | 303,640 | +97,335 | +47% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.33% | $20,139,000 | 206,305 | +130,120 | +171% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $8,596,000 | 76,185 | +76,185 | NEW | $112.83 | Q3 2018 |