| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $262,082,564 | 963,918 | +2,680 | +0.28% | $271.89 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.47% | $244,791,303 | 961,238 | +163,396 | +20% | $254.66 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.09% | $163,693,362 | 797,842 | -33,416 | -4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.05% | $184,647,429 | 831,258 | +15,155 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $204,437,682 | 816,103 | +12,167 | +1.5% | $250.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.4% | $187,381,640 | 803,936 | +720,680 | +866% | $233.08 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.29% | $17,535,000 | 83,256 | +7,025 | +9.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.07% | $13,072,000 | 76,231 | +2,128 | +2.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $14,267,000 | 74,103 | -165 | -0.22% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $12,715,000 | 74,268 | -238 | -0.32% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.12% | $14,452,000 | 74,506 | -2,560 | -3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.16% | $12,708,000 | 77,066 | +3,881 | +5.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $9,509,000 | 73,185 | +120 | +0.16% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.08% | $10,098,000 | 73,065 | +1,909 | +2.7% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.25% | $9,729,000 | 71,156 | +6,246 | +9.6% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.41% | $11,334,000 | 64,910 | +8,071 | +14% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +1.6% | $10,093,000 | 56,839 | +27,759 | +95% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.2% | $4,115,000 | 29,080 | +2,325 | +8.7% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.2% | $3,664,000 | 26,755 | +2,176 | +8.9% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.16% | $3,002,000 | 24,579 | -1,719 | -6.5% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.37% | $3,489,000 | 26,298 | -3,616 | -12% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2% | $3,464,000 | 29,914 | +20,652 | +223% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.28% | $3,379,000 | 9,262 | +927 | +11% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.8% | $2,120,000 | 8,335 | +6,682 | +404% | $254.35 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.16% | $485,000 | 1,653 | -260 | -14% | $293.41 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.06% | $428,000 | 1,913 | +118 | +6.6% | $223.73 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.13% | $355,000 | 1,795 | +276 | +18% | $197.77 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $289,000 | 1,519 | 0 | $190.26 | Q1 2019 |