| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +2.8% | $350,450,179 | 1,764,425 | +778,465 | +79% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.14% | $191,769,247 | 985,960 | +35,778 | +3.8% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.2% | $173,712,319 | 950,182 | -47,643 | -4.8% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.17% | $170,518,254 | 997,825 | +39,476 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.56% | $170,662,822 | 958,349 | +116,187 | +14% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.21% | $150,999,641 | 842,162 | +40,583 | +5.1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.13% | $136,877,624 | 801,579 | +23,666 | +3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.14% | $127,849,952 | 777,913 | +28,277 | +3.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.8% | $110,301,512 | 749,636 | +159,562 | +27% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.1% | $77,766,119 | 590,074 | +18,541 | +3.2% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.21% | $77,082,641 | 571,533 | +39,070 | +7.3% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.43% | $66,059,975 | 532,463 | +79,975 | +18% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.43% | $51,565,522 | 452,488 | +80,672 | +22% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.12% | $38,647,000 | 371,816 | +22,828 | +6.5% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.16% | $38,992,000 | 348,988 | +26,444 | +8.2% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $43,424,000 | 322,544 | -10,208 | -3.1% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.13% | $48,436,000 | 332,752 | +18,478 | +5.9% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.19% | $41,399,000 | 314,274 | +24,898 | +8.6% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.29% | $38,449,000 | 289,376 | +35,492 | +14% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.12% | $30,918,000 | 253,884 | +11,737 | +4.8% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.18% | $28,140,000 | 242,147 | +20,781 | +9.4% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.16% | $22,965,000 | 221,366 | +17,857 | +8.8% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.3% | $19,521,000 | 203,509 | +33,430 | +20% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.74% | $13,783,000 | 170,079 | +82,744 | +95% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.15% | $8,821,000 | 87,335 | +13,270 | +18% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.2% | $6,844,000 | 74,065 | +17,445 | +31% | $92.41 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.09% | $5,179,000 | 56,620 | -7,375 | -12% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.32% | $5,667,000 | 63,995 | +24,825 | +63% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $3,007,000 | 39,170 | +39,170 | NEW | $76.77 | Q4 2018 |