| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $24,711,196 | 113,845 | -4,000 | -3.4% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.14% | $26,836,842 | 117,845 | -27,555 | -19% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $31,768,446 | 145,400 | +3,700 | +2.6% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $26,931,502 | 141,700 | +10,070 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $27,359,296 | 131,630 | -11,470 | -8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.14% | $34,345,431 | 143,100 | -30,780 | -18% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.13% | $46,789,369 | 173,880 | -27,815 | -14% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.09% | $49,973,970 | 201,695 | -21,120 | -9.5% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -1.1% | $51,176,149 | 222,815 | -286,670 | -56% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.55% | $101,856,241 | 509,485 | -164,160 | -24% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.15% | $137,881,659 | 673,645 | -50,190 | -6.9% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $134,977,133 | 723,835 | -16,825 | -2.3% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $117,046,500 | 740,660 | -500 | -0.07% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.14% | $109,329,000 | 741,160 | -50,320 | -6.4% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.25% | $117,163,000 | 791,480 | -94,370 | -11% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $163,953,000 | 885,850 | -11,150 | -1.2% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.11% | $204,319,000 | 897,000 | -38,937 | -4.2% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.92% | $183,322,000 | 935,937 | -326,063 | -26% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.84% | $259,619,000 | 1,262,000 | -293,000 | -19% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.5% | $313,084,000 | 1,555,000 | +811,000 | +109% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.97% | $118,303,000 | 744,000 | +284,000 | +62% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.58% | $57,413,000 | 460,000 | +157,000 | +52% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1% | $34,554,000 | 303,000 | -245,000 | -45% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.26% | $46,542,000 | 548,000 | -72,000 | -12% | $84.93 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.98% | $79,081,000 | 620,000 | +205,500 | +50% | $127.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $44,157,000 | 414,500 | -21,000 | -4.8% | $106.53 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $43,215,000 | 435,500 | +435,500 | NEW | $99.23 | Q2 2019 |