| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.19% | $58,822,178 | 503,699 | +72,237 | +17% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $61,971,048 | 431,462 | -25,934 | -5.7% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $70,649,558 | 457,396 | +59,640 | +15% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $55,479,221 | 397,756 | -6,552 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $59,109,911 | 404,308 | -6,596 | -1.6% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.16% | $86,248,872 | 410,904 | -43,525 | -9.6% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $95,543,677 | 454,429 | +2,763 | +0.61% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.29% | $76,083,129 | 451,666 | -93,143 | -17% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $104,200,176 | 544,809 | -14,663 | -2.6% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $87,831,540 | 559,472 | +2,418 | +0.43% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $80,288,117 | 557,054 | +3,188 | +0.58% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.15% | $85,921,000 | 553,866 | +40,049 | +7.8% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.4% | $55,512,000 | 513,817 | +140,825 | +38% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $35,192,000 | 372,992 | +2,776 | +0.75% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $37,443,000 | 370,216 | +54,777 | +17% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $52,662,000 | 315,439 | +37,282 | +13% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.24% | $45,904,000 | 278,157 | +55,079 | +25% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $38,138,000 | 223,078 | +28,580 | +15% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $43,242,000 | 194,498 | -3,712 | -1.9% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $46,930,000 | 198,210 | +27,150 | +16% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.5% | $39,309,000 | 171,060 | -54,808 | -24% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.22% | $40,824,000 | 225,868 | +27,048 | +14% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.21% | $29,747,000 | 198,820 | +27,765 | +16% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.89% | $22,542,000 | 171,055 | +110,433 | +182% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.05% | $12,492,000 | 60,622 | +5,695 | +10% | $206.06 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.42% | $9,222,000 | 54,927 | -48,993 | -47% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $19,543,000 | 103,920 | +4,516 | +4.5% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.08% | $15,194,000 | 99,404 | +7,794 | +8.5% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.09% | $8,572,000 | 91,610 | +13,454 | +17% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $9,215,000 | 78,156 | +78,156 | NEW | $117.91 | Q3 2018 |