| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.41% | $159,887,316 | 764,572 | +31,142 | +4.2% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.34% | $153,536,184 | 733,430 | +25,548 | +3.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.5% | $136,413,736 | 707,882 | +36,872 | +5.5% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +1.9% | $115,588,307 | 671,010 | +125,584 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.48% | $103,620,272 | 545,426 | +30,164 | +5.9% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.9% | $93,772,225 | 515,262 | +57,686 | +13% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +2.3% | $77,234,175 | 457,576 | +127,234 | +39% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.36% | $57,899,031 | 330,342 | +19,002 | +6.1% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.34% | $51,190,510 | 311,340 | +19,502 | +6.7% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.38% | $41,829,086 | 291,838 | +22,320 | +8.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.24% | $40,112,322 | 269,518 | +13,782 | +5.4% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.23% | $35,854,179 | 255,736 | +12,151 | +5% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.61% | $32,362,765 | 243,585 | +31,538 | +15% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.61% | $26,953,000 | 212,047 | +28,007 | +15% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.78% | $24,128,000 | 184,040 | +35,533 | +24% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.86% | $24,602,000 | 148,507 | +27,821 | +23% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +1.2% | $22,069,000 | 120,686 | +40,899 | +51% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.74% | $14,550,000 | 79,787 | +18,166 | +29% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.81% | $11,621,000 | 61,621 | +17,716 | +40% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.1% | $7,767,000 | 43,905 | +23,171 | +112% | $176.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.58% | $3,415,000 | 20,734 | +11,412 | +122% | $164.71 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.37% | $1,209,000 | 9,322 | +8,209 | +738% | $129.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $132,000 | 1,113 | 0 | $118.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $101,000 | 1,113 | +1,113 | NEW | $90.75 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -912 | -100% | $213.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.02% | $105,000 | 912 | -548 | -38% | $115.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $146,000 | 1,460 | +548 | +60% | $100.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $112,000 | 912 | 0 | $122.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $107,000 | 912 | 0 | $117.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $102,000 | 912 | 0 | $111.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $102,000 | 912 | 0 | $111.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $98,000 | 912 | 0 | $107.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $93,000 | 912 | 0 | $101.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $91,000 | 912 | -17 | -1.8% | $99.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $89,000 | 929 | +17 | +1.9% | $95.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $83,000 | 912 | 0 | $91.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $78,000 | 912 | 0 | $85.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.05% | $76,000 | 912 | -843 | -48% | $83.33 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $147,000 | 1,755 | +1,755 | NEW | $83.76 | Q4 2015 |