| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.05% | $109,146,676 | 434,553 | +3,669 | +0.85% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.11% | $105,174,475 | 430,884 | +7,420 | +1.8% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.04% | $95,245,522 | 423,464 | -2,977 | -0.7% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.02% | $85,876,687 | 426,441 | +1,604 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.05% | $90,345,836 | 424,837 | +3,458 | +0.82% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.03% | $87,073,755 | 421,379 | -2,373 | -0.56% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.02% | $83,602,031 | 423,752 | -1,494 | -0.35% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.04% | $79,465,719 | 425,246 | +3,101 | +0.73% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.15% | $71,460,705 | 422,145 | -10,758 | -2.5% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.11% | $65,744,978 | 432,903 | -8,102 | -1.8% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.04% | $68,999,641 | 441,005 | -2,844 | -0.64% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.1% | $63,532,545 | 443,849 | -7,767 | -1.7% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.04% | $59,793,957 | 451,616 | -3,373 | -0.74% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.13% | $56,792,000 | 454,989 | -9,929 | -2.1% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.14% | $61,281,000 | 464,918 | -7,141 | -1.5% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.42% | $75,076,000 | 472,059 | -20,976 | -4.3% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.49% | $82,870,000 | 493,035 | +23,281 | +5% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.4% | $71,586,000 | 469,754 | +18,846 | +4.2% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.11% | $68,691,000 | 450,908 | -5,046 | -1.1% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.06% | $63,939,000 | 455,954 | -2,921 | -0.64% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +0.36% | $61,237,000 | 458,875 | +17,435 | +3.9% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.42% | $52,929,000 | 441,440 | +17,953 | +4.2% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.03% | $46,350,000 | 423,487 | +1,199 | +0.28% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +0.07% | $38,403,000 | 422,288 | +3,136 | +0.75% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.02% | $46,828,000 | 419,152 | -980 | -0.23% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.04% | $43,320,000 | 420,132 | +4,048 | +0.97% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.03% | $42,129,000 | 416,084 | +2,562 | +0.62% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.07% | $40,397,000 | 413,522 | +7,200 | +1.8% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.07% | $35,301,000 | 406,322 | +6,835 | +1.7% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.02% | $40,144,000 | 399,487 | +2,484 | +0.63% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.14% | $37,076,000 | 397,003 | +16,667 | +4.4% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.11% | $34,455,000 | 380,336 | +13,076 | +3.6% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $33,710,000 | 367,260 | 0 | $91.79 | Q4 2017 |