| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $176,881,197 | 704,229 | -7,171 | -1% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.29% | $173,645,625 | 711,400 | +134,789 | +23% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $129,691,346 | 576,611 | +76,736 | +15% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $100,664,827 | 499,875 | -36,791 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $114,127,391 | 536,666 | +17,030 | +3.3% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.16% | $107,377,583 | 519,636 | -82,096 | -14% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $118,715,706 | 601,732 | +53,817 | +9.8% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.14% | $102,388,876 | 547,915 | +74,763 | +16% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.1% | $80,095,171 | 473,152 | +59,183 | +14% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $62,869,473 | 413,969 | +6,320 | +1.6% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $63,780,763 | 407,649 | -7,396 | -1.8% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $59,409,541 | 415,045 | -55,154 | -12% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.08% | $62,254,347 | 470,199 | +52,532 | +13% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.07% | $52,133,000 | 417,667 | +47,870 | +13% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.09% | $48,743,000 | 369,797 | +61,965 | +20% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.18% | $48,958,000 | 307,832 | +21,060 | +7.3% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.16% | $48,201,000 | 286,772 | +17,772 | +6.6% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.44% | $40,993,000 | 269,000 | +52,239 | +24% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $33,021,000 | 216,761 | +10,643 | +5.2% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.27% | $28,904,000 | 206,118 | +32,123 | +18% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.55% | $23,220,000 | 173,995 | +62,006 | +55% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.95% | $13,427,000 | 111,989 | +87,566 | +359% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $2,673,000 | 24,423 | +24,423 | NEW | $109.45 | Q2 2020 |