| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.5% | $86,303,417 | 518,914 | +298,409 | +135% | $166.32 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.44% | $48,408,929 | 220,505 | -61,776 | -22% | $219.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.54% | $53,354,081 | 282,281 | -84,111 | -23% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.22% | $63,393,085 | 366,392 | +35,446 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $54,209,003 | 330,946 | +5,339 | +1.6% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $46,187,314 | 325,607 | +15,182 | +4.9% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $43,431,596 | 310,425 | +2,566 | +0.83% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $41,933,432 | 307,859 | +6,774 | +2.2% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.55% | $39,755,221 | 301,085 | -94,227 | -24% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.41% | $46,204,087 | 395,312 | -67,204 | -15% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $47,736,322 | 462,516 | +5,235 | +1.1% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $52,084,345 | 457,281 | -8,677 | -1.9% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $49,233,000 | 465,958 | -9,042 | -1.9% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $39,068,000 | 475,000 | -2,704 | -0.57% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.08% | $44,995,000 | 477,704 | +15,277 | +3.3% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.4% | $48,636,000 | 462,427 | -76,527 | -14% | $105.18 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.36% | $46,194,000 | 538,954 | +86,702 | +19% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $39,780,000 | 452,252 | +6,953 | +1.6% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.6% | $40,064,000 | 445,299 | +130,769 | +42% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $33,686,000 | 314,530 | -2,915 | -0.92% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.31% | $29,557,000 | 317,445 | +53,641 | +20% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $21,088,000 | 263,804 | +13,280 | +5.3% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.16% | $22,680,000 | 250,524 | +23,959 | +11% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.55% | $17,284,000 | 226,565 | +74,045 | +49% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.61% | $14,610,000 | 152,520 | +87,240 | +134% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.16% | $6,410,000 | 65,280 | +17,461 | +37% | $98.19 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.09% | $5,596,000 | 47,819 | +8,603 | +22% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $4,491,000 | 39,216 | +39,216 | NEW | $114.52 | Q1 2019 |