| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $103,587,432 | 590,713 | -30,000 | -4.8% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $109,121,345 | 620,713 | 0 | $175.80 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -0% | $115,899,531 | 620,713 | -29 | -0% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.18% | $121,162,631 | 620,742 | -36,446 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.3% | $112,760,317 | 657,188 | +72,000 | +12% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.47% | $104,643,318 | 585,188 | +107,825 | +23% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.55% | $83,710,376 | 477,363 | +114,131 | +31% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $62,479,536 | 363,232 | +22,026 | +6.5% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $50,931,820 | 341,206 | 0 | $149.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.68% | $45,823,966 | 341,206 | +137,728 | +68% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.39% | $29,083,111 | 203,478 | +74,000 | +57% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $18,006,505 | 129,478 | 0 | $139.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $17,163,604 | 129,478 | 0 | $132.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $17,496,000 | 129,478 | 0 | $135.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.62% | $16,050,000 | 129,478 | -122,049 | -49% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1% | $35,138,000 | 251,527 | -251,634 | -50% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $68,566,000 | 503,161 | +26 | +0.01% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $63,360,000 | 503,135 | 0 | $125.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0% | $60,089,000 | 503,135 | -16 | -0% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.26% | $54,330,000 | 503,151 | -90,000 | -15% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $60,839,000 | 593,151 | +25,026 | +4.4% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $58,971,000 | 568,125 | -35 | -0.01% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $53,288,000 | 568,160 | -23 | -0% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $44,034,000 | 568,183 | +10,058 | +1.8% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $50,672,000 | 558,125 | -13,000 | -2.3% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.17% | $52,544,000 | 571,125 | +51,300 | +9.9% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $49,685,000 | 519,825 | +20,100 | +4% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $43,801,000 | 499,725 | 0 | $87.65 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0% | $37,105,000 | 499,725 | +1,300 | +0.26% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.17% | $39,759,000 | 498,425 | -49,400 | -9% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.31% | $41,240,000 | 547,825 | -90,500 | -14% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $45,793,000 | 638,325 | -15,000 | -2.3% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $46,347,000 | 653,325 | -12,600 | -1.9% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $46,588,000 | 665,925 | -12,000 | -1.8% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.66% | $43,672,000 | 677,925 | +210,175 | +45% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $41,265,000 | 467,750 | 0 | $88.22 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.09% | $36,760,000 | 467,750 | -21,100 | -4.3% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $36,517,000 | 488,850 | 0 | $74.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.9% | $35,222,000 | 488,850 | +488,850 | NEW | $72.05 | Q2 2016 |