| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.03% | $92,596,764 | 150,733 | -1,193 | -0.79% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $91,211,670 | 151,926 | +231 | +0.15% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $83,680,861 | 151,695 | -1,477 | -0.96% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $71,825,224 | 153,172 | -945 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $78,789,026 | 154,117 | -6,017 | -3.8% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $78,156,781 | 160,134 | -397 | -0.25% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0% | $76,912,125 | 160,531 | -98 | -0.06% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $71,320,947 | 160,629 | -1,306 | -0.81% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $66,315,622 | 161,935 | -961 | -0.59% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.06% | $58,360,750 | 162,896 | -3,435 | -2.1% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $61,445,999 | 166,331 | -2,250 | -1.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.31% | $54,102,701 | 168,581 | -18,732 | -10% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.11% | $49,877,706 | 187,313 | -7,567 | -3.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $52,084,000 | 194,880 | -1,904 | -0.97% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.1% | $55,155,000 | 196,784 | -6,071 | -3% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.05% | $73,543,000 | 202,855 | +2,747 | +1.4% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.02% | $79,613,000 | 200,108 | +1,311 | +0.66% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $71,161,000 | 198,797 | +2,769 | +1.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $69,478,000 | 196,028 | +1,294 | +0.66% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.01% | $62,145,000 | 194,734 | -560 | -0.29% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.01% | $61,272,000 | 195,294 | -564 | -0.29% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.09% | $54,417,000 | 195,858 | +4,944 | +2.6% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $47,270,000 | 190,914 | +689 | +0.36% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.04% | $36,219,000 | 190,225 | -2,436 | -1.3% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $40,962,000 | 192,661 | -641 | -0.33% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $36,497,000 | 193,302 | -647 | -0.33% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $36,218,000 | 193,949 | +1,390 | +0.72% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $34,595,000 | 192,559 | +116 | +0.06% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.01% | $29,686,000 | 192,443 | +795 | +0.41% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.17% | $35,606,000 | 191,648 | +11,648 | +6.5% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $30,897,000 | 180,000 | +180,000 | NEW | $171.65 | Q2 2018 |