| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.16% | $249,388,851 | 919,575 | -17,684 | -1.9% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.06% | $230,284,625 | 937,259 | -7,748 | -0.82% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0% | $224,930,533 | 945,007 | -472 | -0.05% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.06% | $190,674,722 | 945,479 | +9,056 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.05% | $198,952,401 | 936,423 | +7,969 | +0.86% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.02% | $213,702,225 | 928,454 | -2,828 | -0.3% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.01% | $212,574,398 | 931,282 | -1,423 | -0.15% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.22% | $184,479,695 | 932,705 | +33,475 | +3.7% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.09% | $178,551,081 | 899,230 | -12,385 | -1.4% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.03% | $159,614,646 | 911,615 | -4,861 | -0.53% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.1% | $178,538,663 | 916,476 | -12,768 | -1.4% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0% | $183,265,564 | 929,244 | +203 | +0.02% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.05% | $152,390,565 | 929,041 | +7,391 | +0.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1% | $128,423,000 | 921,650 | +154,875 | +20% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.09% | $112,018,000 | 766,775 | +13,204 | +1.8% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.07% | $124,475,000 | 753,571 | +10,974 | +1.5% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.09% | $130,526,000 | 742,597 | +14,003 | +1.9% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.12% | $122,025,000 | 728,594 | +17,956 | +2.5% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.01% | $122,343,000 | 710,638 | +1,487 | +0.21% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.07% | $109,975,000 | 709,151 | +10,701 | +1.5% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.05% | $103,182,000 | 698,450 | +6,573 | +0.95% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.01% | $80,770,000 | 691,877 | -1,930 | -0.28% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.01% | $85,088,000 | 693,807 | -1,158 | -0.17% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2.3% | $62,304,000 | 694,965 | -319,992 | -32% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.01% | $120,617,000 | 1,014,957 | +1,746 | +0.17% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0% | $113,206,000 | 1,013,211 | -648 | -0.06% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1.2% | $114,434,000 | 1,013,859 | +193,209 | +24% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.13% | $86,390,000 | 820,650 | +17,904 | +2.2% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.06% | $68,900,000 | 802,746 | +9,843 | +1.2% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +1.9% | $73,312,000 | 792,903 | +312,023 | +65% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $46,126,000 | 480,880 | +480,880 | NEW | $95.92 | Q2 2018 |