| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.61% | $147,965,586 | 761,179 | +213,634 | +39% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.84% | $128,662,124 | 547,545 | +250,427 | +84% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $72,354,175 | 297,118 | +297,118 | NEW | $243.52 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -7,404 | -100% | $193.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.24% | $1,294,441 | 7,404 | -74,571 | -91% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.79% | $13,220,928 | 81,975 | -263,050 | -76% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.17% | $58,899,218 | 345,025 | -53,672 | -13% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $66,167,754 | 398,697 | +57,170 | +17% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.05% | $52,035,054 | 341,527 | -20,024 | -5.5% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.44% | $56,980,438 | 361,551 | -158,004 | -30% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.26% | $77,912,468 | 519,555 | -98,808 | -16% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.7% | $102,593,000 | 618,363 | -230,680 | -27% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.38% | $112,948,000 | 849,043 | +180,395 | +27% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $92,708,000 | 668,648 | +41,666 | +6.6% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.15% | $63,589,000 | 626,982 | +101,173 | +19% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.23% | $51,356,000 | 525,809 | +131,316 | +33% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.09% | $34,218,000 | 394,493 | +55,250 | +16% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.16% | $24,429,000 | 339,243 | -108,448 | -24% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $26,875,000 | 447,691 | +70,300 | +19% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.05% | $17,462,000 | 377,391 | -44,812 | -11% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $20,401,000 | 422,203 | +66,429 | +19% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $11,918,000 | 355,774 | +46,155 | +15% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.1% | $18,908,000 | 309,619 | +83,037 | +37% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.07% | $14,288,000 | 226,582 | +52,518 | +30% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $11,915,000 | 174,064 | +39,711 | +30% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $9,184,000 | 134,353 | +18,422 | +16% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $6,862,000 | 115,931 | +18,652 | +19% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $6,760,000 | 97,279 | +20,884 | +27% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $4,980,000 | 76,395 | -9,972 | -12% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $4,616,000 | 86,367 | -23,697 | -22% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $5,926,000 | 110,064 | +8,900 | +8.8% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $4,556,000 | 101,164 | +20,079 | +25% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $3,950,000 | 81,085 | +23,675 | +41% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $2,714,000 | 57,410 | +57,410 | NEW | $47.27 | Q1 2017 |