| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.42% | $27,367,847 | 119,777 | -22,167 | -16% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.16% | $32,865,714 | 141,944 | -10,700 | -7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $28,333,779 | 152,644 | -11,000 | -6.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.77% | $34,286,691 | 163,644 | -64,235 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $40,494,098 | 227,879 | -7,500 | -3.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $46,482,645 | 235,379 | +900 | +0.38% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $40,217,838 | 234,479 | -3,800 | -1.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.52% | $43,390,606 | 238,279 | -57,800 | -20% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $45,883,363 | 296,079 | -7,900 | -2.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.92% | $45,311,110 | 303,979 | -115,037 | -27% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $56,454,026 | 419,016 | -1,542 | -0.37% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $67,024,328 | 420,558 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.01% | $67,966,378 | 420,558 | -1,000 | -0.24% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $56,577,000 | 421,558 | -7,557 | -1.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $65,723,000 | 429,115 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.12% | $74,800,000 | 461,415 | -23,000 | -4.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $65,590,000 | 484,415 | -700 | -0.14% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.21% | $52,329,000 | 485,115 | +60,300 | +14% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $47,851,000 | 424,815 | +5,100 | +1.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $48,779,000 | 419,715 | -30,600 | -6.8% | $116.22 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.4% | $48,251,000 | 450,315 | +359,700 | +397% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $7,937,000 | 90,615 | -316 | -0.35% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $8,928,000 | 90,931 | +90,931 | NEW | $98.18 | Q2 2020 |