| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $84,197,179 | 269,759 | -37,152 | -12% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $86,625,630 | 306,911 | -5,900 | -1.9% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $90,627,603 | 312,811 | +800 | +0.26% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $94,224,202 | 312,011 | 0 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1% | $86,208,639 | 312,011 | -155,600 | -33% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $134,854,336 | 467,611 | +200 | +0.04% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $119,227,198 | 467,411 | -9,566 | -2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $123,541,440 | 476,977 | -700 | -0.15% | $259.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $107,955,002 | 477,677 | +1,100 | +0.23% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $99,213,800 | 476,577 | +8,400 | +1.8% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $90,152,163 | 468,177 | +2,600 | +0.56% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $90,405,742 | 465,577 | -11,366 | -2.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $105,362,284 | 476,943 | -2,291 | -0.48% | $220.91 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $87,163,000 | 479,234 | -1,794 | -0.37% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $94,560,000 | 481,028 | +43 | +0.01% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.04% | $102,883,000 | 480,985 | -8,575 | -1.8% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $94,637,000 | 489,560 | -4,164 | -0.84% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $85,651,000 | 493,724 | +2,244 | +0.46% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $78,116,000 | 491,480 | -7,731 | -1.5% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $78,860,000 | 499,211 | -28,000 | -5.3% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $81,148,000 | 527,211 | -13,200 | -2.4% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $62,753,000 | 540,411 | -67,800 | -11% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $77,012,000 | 608,211 | +1,600 | +0.26% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $67,752,000 | 606,611 | -18,514 | -3% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $97,307,000 | 625,125 | -5,504 | -0.87% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.08% | $101,809,000 | 630,629 | -25,717 | -3.9% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $96,673,000 | 656,346 | 0 | $147.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $91,941,000 | 656,346 | 0 | $140.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $84,787,000 | 656,346 | 0 | $129.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $87,714,000 | 656,346 | 0 | $133.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $83,369,000 | 656,346 | 0 | $127.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $89,768,000 | 656,346 | 0 | $136.77 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $95,912,000 | 656,346 | 0 | $146.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $93,562,000 | 656,346 | 0 | $142.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $95,420,000 | 656,346 | 0 | $145.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $89,427,000 | 656,346 | 0 | $136.25 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $86,716,000 | 656,346 | 0 | $132.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.01% | $82,470,000 | 656,346 | +3,889 | +0.6% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $85,283,000 | 652,457 | 0 | $130.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $77,740,000 | 652,457 | 0 | $119.15 | Q1 2016 |