| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.1% | $95,897,710 | 283,931 | -7,378 | -2.5% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.02% | $91,042,816 | 291,309 | -1,328 | -0.45% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.71% | $87,747,218 | 292,637 | -53,692 | -16% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.03% | $96,310,644 | 346,329 | +2,318 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.34% | $77,292,401 | 344,011 | +30,646 | +9.8% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.14% | $70,532,204 | 313,365 | -12,583 | -3.9% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.25% | $73,436,084 | 325,948 | +22,835 | +7.5% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.01% | $73,653,428 | 303,113 | +1,054 | +0.35% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.39% | $62,036,877 | 302,059 | -33,796 | -10% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.42% | $60,443,824 | 335,855 | -37,692 | -10% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.08% | $71,881,649 | 373,547 | -7,013 | -1.8% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.25% | $60,931,462 | 380,560 | -23,306 | -5.8% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $66,924,635 | 403,866 | -3,895 | -0.96% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.03% | $55,182,000 | 407,761 | -3,067 | -0.75% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.39% | $58,124,000 | 410,828 | -41,277 | -9.1% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.07% | $69,945,000 | 452,105 | +8,308 | +1.9% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.1% | $58,976,000 | 443,797 | -13,309 | -2.9% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $54,601,000 | 457,106 | +3,999 | +0.88% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.2% | $51,876,000 | 453,107 | +33,456 | +8% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.57% | $49,548,000 | 419,651 | +89,079 | +27% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.19% | $32,317,000 | 330,572 | +32,160 | +11% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.48% | $28,922,000 | 298,412 | +70,957 | +31% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $22,921,000 | 227,455 | +227,455 | NEW | $100.77 | Q2 2020 |