| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.05% | $75,199,514 | 357,505 | +5,808 | +1.7% | $210.35 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.08% | $71,602,008 | 351,697 | +9,469 | +2.8% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $66,470,945 | 342,228 | +8,547 | +2.6% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.07% | $62,785,330 | 333,681 | +6,248 | +1.9% | $188.16 | Q1 2025 | |
| 31 Dec 2024 | 3.3% | +0.02% | $60,617,747 | 327,433 | +1,875 | +0.58% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.24% | $61,790,823 | 325,558 | +14,611 | +4.7% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.16% | $54,250,939 | 310,947 | +9,485 | +3.1% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.12% | $53,994,830 | 301,462 | +6,060 | +2.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.17% | $48,815,193 | 295,402 | +8,621 | +3% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.35% | $43,820,948 | 286,781 | +16,984 | +6.3% | $152.80 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.33% | $42,582,101 | 269,797 | +16,241 | +6.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.11% | $38,581,542 | 253,556 | +5,301 | +2.1% | $152.16 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.63% | $37,653,046 | 248,255 | +6,489 | +2.7% | $151.67 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.4% | $33,084,095 | 241,766 | +19,746 | +8.9% | $136.84 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.83% | $32,186,203 | 222,020 | +11,813 | +5.6% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +9.4% | $34,890,089 | 210,207 | +105,467 | +101% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $17,589,054 | 104,740 | +101,751 | +3404% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $468,000 | 2,989 | +108 | +3.7% | $156.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $457,000 | 2,881 | -55 | -1.9% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $445,000 | 2,936 | -28 | -0.94% | $151.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $405,000 | 2,964 | +1,071 | +57% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $224,000 | 1,893 | +1,893 | NEW | $118.33 | Q3 2020 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -2,109 | -100% | $225.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.02% | $267,000 | 2,109 | +184 | +9.6% | $126.60 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $234,000 | 1,925 | 0 | $121.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $231,000 | 1,925 | 0 | $120.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $239,000 | 1,925 | -16 | -0.82% | $124.16 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $230,000 | 1,941 | +1,941 | NEW | $118.50 | Q3 2017 |