| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0% | $122,939,033 | 925,955 | +129 | +0.01% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0% | $95,684,075 | 925,826 | -293 | -0.03% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.3% | $105,929,443 | 926,119 | +18,940 | +2.1% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 13% | +4.2% | $79,768,209 | 907,179 | +295,650 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -3.4% | $46,366,109 | 611,529 | -249,663 | -29% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 12% | +6% | $72,830,975 | 861,192 | +420,897 | +96% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.51% | $58,220,250 | 440,295 | +21,006 | +5% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.09% | $65,434,308 | 419,289 | +3,149 | +0.76% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.4% | $56,574,233 | 416,140 | +14,194 | +3.5% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 10% | +6.5% | $42,525,887 | 401,946 | +255,921 | +175% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +2.5% | $24,792,125 | 146,025 | +63,488 | +77% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +2.1% | $17,370,737 | 82,537 | +38,540 | +88% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $10,834,261 | 43,997 | -67 | -0.15% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $10,569,000 | 44,064 | -36 | -0.08% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.1% | $10,824,000 | 44,100 | +29,005 | +192% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.25% | $3,361,000 | 15,095 | +4,468 | +42% | $222.66 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,506,000 | 10,627 | 0 | $235.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0% | $2,254,000 | 10,627 | -13 | -0.12% | $212.10 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $2,302,000 | 10,640 | -40 | -0.37% | $216.35 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $2,164,000 | 10,680 | -4 | -0.04% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $2,247,000 | 10,684 | 0 | $210.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0% | $2,240,000 | 10,684 | -38 | -0.35% | $209.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.5% | $2,043,000 | 10,722 | -13,846 | -56% | $190.54 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -2.7% | $3,710,000 | 24,568 | -28,583 | -54% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.06% | $8,290,000 | 53,151 | -675 | -1.3% | $155.97 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $8,555,000 | 53,826 | -579 | -1.1% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.06% | $7,353,000 | 54,405 | -742 | -1.3% | $135.15 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.06% | $6,579,000 | 55,147 | -840 | -1.5% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.11% | $6,051,000 | 55,987 | -1,634 | -2.8% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $6,298,000 | 57,621 | -26 | -0.05% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.14% | $5,684,000 | 57,647 | -2,268 | -3.8% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.02% | $5,605,000 | 59,915 | +314 | +0.53% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.07% | $5,543,000 | 59,601 | +975 | +1.7% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.01% | $4,752,000 | 58,626 | +134 | +0.23% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.08% | $4,217,000 | 58,492 | +1,379 | +2.4% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $3,982,000 | 57,113 | +57,113 | NEW | $69.72 | Q1 2017 |