| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.34% | $134,195,725 | 839,773 | +516,409 | +160% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $40,022,762 | 323,364 | +323,364 | NEW | $123.77 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -24,100 | -100% | $242.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,619,911 | 24,100 | 0 | $108.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.41% | $3,146,992 | 24,100 | -595,963 | -96% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $82,468,326 | 620,063 | +30,348 | +5.1% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $60,663,988 | 589,715 | +589,715 | NEW | $102.87 | Q4 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -768,447 | -100% | $242.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.04% | $63,504,000 | 768,447 | +61,287 | +8.7% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.11% | $72,576,000 | 707,160 | +130,517 | +23% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $86,496,000 | 576,643 | +24,950 | +4.5% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $96,088,000 | 551,693 | -2,279 | -0.41% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.18% | $83,600,000 | 553,972 | +195,969 | +55% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $63,707,000 | 358,003 | +33,546 | +10% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $60,161,000 | 324,457 | -4,268 | -1.3% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $49,457,000 | 328,725 | +37,729 | +13% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $31,785,000 | 290,996 | +86,361 | +42% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $23,173,000 | 204,635 | -50,355 | -20% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $20,769,000 | 254,990 | +43,255 | +20% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $23,293,000 | 211,735 | +211,735 | NEW | $110.01 | Q4 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -190,652 | -100% | $242.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.06% | $12,318,000 | 190,652 | -112,199 | -37% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $24,274,000 | 302,851 | +302,851 | NEW | $80.15 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -155,116 | -100% | $242.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $17,939,000 | 155,116 | +155,116 | NEW | $115.65 | Q1 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -148,418 | -100% | $242.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $14,018,000 | 148,418 | +148,418 | NEW | $94.45 | Q3 2017 |