| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.15% | $173,030,481 | 836,098 | -29,772 | -3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $160,549,615 | 865,870 | -5,060 | -0.58% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.88% | $133,034,557 | 870,930 | -250,259 | -22% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.18% | $185,937,984 | 1,121,189 | +44,449 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.34% | $155,718,092 | 1,076,740 | +94,147 | +9.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.53% | $159,238,970 | 982,593 | +130,305 | +15% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0% | $124,647,686 | 852,288 | -207 | -0.02% | $146.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.27% | $134,856,133 | 852,495 | +56,749 | +7.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.27% | $124,725,178 | 795,746 | +55,259 | +7.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.02% | $115,330,800 | 740,487 | +3,297 | +0.45% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.01% | $122,019,636 | 737,190 | -2,122 | -0.29% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.15% | $114,593,310 | 739,312 | +28,590 | +4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.09% | $125,548,985 | 710,722 | +14,598 | +2.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.05% | $113,719,000 | 696,124 | +6,946 | +1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.06% | $122,336,000 | 689,178 | +7,969 | +1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1% | $120,731,000 | 681,209 | +162,556 | +31% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.11% | $88,726,000 | 518,653 | +17,489 | +3.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $80,938,000 | 501,164 | -2,413 | -0.48% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.26% | $82,959,000 | 503,577 | +40,378 | +8.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $76,127,000 | 463,199 | +2,272 | +0.49% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.03% | $72,541,000 | 460,927 | -4,361 | -0.94% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.12% | $69,272,000 | 465,288 | -15,287 | -3.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.23% | $67,583,000 | 480,575 | +30,801 | +6.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.3% | $58,979,000 | 449,774 | +168,996 | +60% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $40,957,000 | 280,778 | +280,778 | NEW | $145.87 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,082 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $269,000 | 2,082 | -136 | -6.1% | $129.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $306,000 | 2,218 | 0 | $137.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $269,000 | 2,218 | 0 | $121.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $284,000 | 2,218 | +2,218 | NEW | $128.04 | Q1 2018 |