| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $120,949,236 | 389,857 | -60,908 | -14% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $117,397,237 | 450,765 | +51 | +0.01% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $123,139,572 | 450,714 | +5,648 | +1.3% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.42% | $106,014,721 | 445,066 | -110,193 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.23% | $154,883,945 | 555,259 | -57,243 | -9.3% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $152,267,997 | 612,502 | -703 | -0.11% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $148,254,573 | 613,205 | +12,499 | +2.1% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $151,564,131 | 600,706 | +2,356 | +0.39% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $134,933,909 | 598,350 | +8,151 | +1.4% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.24% | $116,009,515 | 590,199 | -76,327 | -11% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $122,434,161 | 666,526 | -34,453 | -4.9% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.21% | $116,390,553 | 700,979 | -80,872 | -10% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $116,409,795 | 781,851 | -7,369 | -0.93% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $110,601,000 | 789,220 | +14,790 | +1.9% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.16% | $105,330,000 | 774,430 | -77,338 | -9.1% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.37% | $149,698,000 | 851,768 | -163,109 | -16% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $167,698,000 | 1,014,877 | +17,983 | +1.8% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $147,630,000 | 996,894 | -16,080 | -1.6% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.38% | $138,291,000 | 1,012,974 | -224,751 | -18% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.23% | $183,319,000 | 1,237,725 | -114,638 | -8.5% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.05% | $178,404,000 | 1,352,363 | +31,527 | +2.4% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $122,283,000 | 1,320,836 | +11,565 | +0.88% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.96% | $112,244,000 | 1,309,271 | +808,188 | +161% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $37,486,000 | 501,083 | +498,383 | +18459% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $409,000 | 2,700 | 0 | $151.48 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $336,000 | 2,700 | 0 | $124.44 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $379,000 | 2,700 | 0 | $140.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $338,000 | 2,700 | -2,250 | -45% | $125.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $537,000 | 4,950 | +1,650 | +50% | $108.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $436,000 | 3,300 | +500 | +18% | $132.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $354,000 | 2,800 | +2,800 | NEW | $126.43 | Q2 2018 |