| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $68,161,223 | 498,692 | 0 | $136.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0% | $72,669,398 | 498,692 | -30 | -0.01% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $62,943,715 | 498,722 | 0 | $126.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $65,502,135 | 498,722 | 0 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $68,290,042 | 498,722 | +1 | +0% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $67,127,889 | 498,721 | +42,902 | +9.4% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.17% | $56,074,872 | 455,819 | +49,727 | +12% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.12% | $55,423,436 | 406,092 | +31,574 | +8.4% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $44,526,445 | 374,518 | +38,426 | +11% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $37,531,394 | 336,092 | +24,700 | +7.9% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.21% | $36,977,800 | 311,392 | +47,400 | +18% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $32,075,028 | 263,992 | +38,900 | +17% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $30,900,630 | 225,092 | 0 | $137.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $27,671,000 | 225,092 | 0 | $122.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.09% | $31,245,000 | 225,092 | -15,000 | -6.2% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $34,962,000 | 240,092 | 0 | $145.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $32,969,000 | 240,092 | 0 | $137.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $30,211,000 | 240,092 | 0 | $125.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $29,944,000 | 240,092 | 0 | $124.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $27,394,000 | 240,092 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $21,037,000 | 240,092 | 0 | $87.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0% | $16,081,000 | 240,092 | -19 | -0.01% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $15,237,000 | 240,111 | -12 | -0% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.16% | $16,828,000 | 240,123 | +57,131 | +31% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.16% | $20,065,000 | 182,992 | +41,292 | +29% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.07% | $15,282,000 | 141,700 | +17,900 | +14% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.11% | $12,686,000 | 123,800 | +27,400 | +28% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.06% | $9,348,000 | 96,400 | +14,800 | +18% | $96.97 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.17% | $7,387,000 | 81,600 | +37,900 | +87% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.12% | $4,849,000 | 43,700 | +25,300 | +138% | $110.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $1,975,000 | 18,400 | +1,800 | +11% | $107.34 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $1,863,000 | 16,600 | +8,600 | +108% | $112.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $868,000 | 8,000 | +4,500 | +129% | $108.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $362,000 | 3,500 | +600 | +21% | $103.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $288,000 | 2,900 | +2,900 | NEW | $99.31 | Q2 2017 |