| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0% | $166,339,590 | 766,330 | +1,270 | +0.17% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0% | $174,227,114 | 765,060 | +170 | +0.02% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $167,120,816 | 764,890 | +8,204 | +1.1% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.08% | $143,815,741 | 756,686 | -26,546 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $162,794,771 | 783,232 | +4,726 | +0.61% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.06% | $186,849,225 | 778,506 | -18,868 | -2.4% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $214,565,370 | 797,374 | -1,521 | -0.19% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0% | $197,942,214 | 798,895 | +1,301 | +0.16% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.04% | $183,191,390 | 797,594 | +10,549 | +1.3% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $157,346,036 | 787,045 | -8,377 | -1.1% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $162,806,975 | 795,422 | -30,698 | -3.7% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $154,050,727 | 826,120 | -17,934 | -2.1% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.2% | $133,385,854 | 844,054 | +83,981 | +11% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $112,118,000 | 760,073 | +7,503 | +1% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.16% | $111,403,000 | 752,570 | +74,763 | +11% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $125,449,000 | 677,807 | +10,456 | +1.6% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $152,009,000 | 667,351 | +14,481 | +2.2% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.18% | $127,878,000 | 652,870 | -72,356 | -10% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $149,193,000 | 725,226 | -3,333 | -0.46% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $146,688,000 | 728,559 | -1,559 | -0.21% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $116,096,000 | 730,118 | +3,055 | +0.42% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $90,745,000 | 727,063 | -74,087 | -9.2% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.24% | $91,363,000 | 801,150 | -151,489 | -16% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $79,002,000 | 952,639 | +952,639 | NEW | $82.93 | Q1 2020 |