| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.57% | $80,443,026 | 264,711 | -21,430 | -7.5% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.02% | $79,916,320 | 286,141 | -1,090 | -0.38% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.04% | $65,054,949 | 287,231 | -2,057 | -0.71% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.05% | $48,022,000 | 289,288 | -3,383 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.04% | $57,800,000 | 292,671 | -2,195 | -0.74% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.01% | $51,209,000 | 294,866 | +979 | +0.33% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.05% | $51,080,000 | 293,887 | +3,240 | +1.1% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.03% | $39,543,000 | 290,647 | -2,338 | -0.8% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.02% | $30,470,000 | 292,985 | +1,854 | +0.64% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $25,299,000 | 291,131 | +2,383 | +0.83% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $29,140,000 | 288,748 | -5,065 | -1.7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $27,330,000 | 293,813 | -256 | -0.09% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $21,905,000 | 294,069 | -1,245 | -0.42% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $20,247,000 | 295,314 | +1,936 | +0.66% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.02% | $23,984,000 | 293,378 | +1,648 | +0.56% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0% | $30,416,000 | 291,730 | +307 | +0.11% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.06% | $35,061,000 | 291,423 | +4,710 | +1.6% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.01% | $32,012,000 | 286,713 | +783 | +0.27% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0% | $34,357,000 | 285,930 | +315 | +0.11% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.02% | $33,783,000 | 285,615 | -1,314 | -0.46% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.02% | $31,287,000 | 286,929 | +1,647 | +0.58% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.01% | $23,128,000 | 285,282 | -915 | -0.32% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.1% | $16,247,000 | 286,197 | -11,453 | -3.8% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.44% | $14,225,000 | 297,650 | +50,569 | +20% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $14,355,000 | 247,081 | +9,543 | +4% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $11,041,000 | 237,538 | -2,667 | -1.1% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.21% | $9,409,000 | 240,205 | +31,858 | +15% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.39% | $8,534,000 | 208,347 | +55,512 | +36% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.65% | $5,641,000 | 152,835 | +90,473 | +145% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.46% | $2,754,000 | 62,362 | +62,362 | NEW | $44.16 | Q3 2018 |