| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.34% | $150,720,026 | 758,836 | -19,790 | -2.5% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.06% | $151,442,784 | 778,626 | +3,253 | +0.42% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.35% | $141,753,681 | 775,373 | +20,271 | +2.7% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.19% | $129,039,337 | 755,102 | +10,996 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.51% | $132,510,371 | 744,106 | +27,788 | +3.9% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.17% | $128,435,807 | 716,318 | +9,641 | +1.4% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.05% | $120,672,205 | 706,677 | -2,820 | -0.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.02% | $116,605,784 | 709,497 | -1,293 | -0.18% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.26% | $104,653,757 | 710,790 | +14,835 | +2.1% | $147.24 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.01% | $92,073,336 | 695,955 | +734 | +0.11% | $132.30 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.25% | $93,764,418 | 695,221 | -14,450 | -2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.16% | $88,045,337 | 709,671 | +9,809 | +1.4% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.5% | $79,756,243 | 699,862 | +32,388 | +4.9% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.01% | $69,377,000 | 667,474 | -728 | -0.11% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +0.01% | $74,658,000 | 668,202 | +833 | +0.12% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.32% | $89,847,000 | 667,369 | +20,431 | +3.2% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.81% | $94,168,000 | 646,938 | +48,541 | +8.1% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +1.7% | $78,827,000 | 598,397 | +106,672 | +22% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.42% | $65,335,000 | 491,725 | +24,359 | +5.2% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.43% | $56,916,000 | 467,366 | +25,013 | +5.7% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.5% | $51,406,000 | 442,353 | +29,438 | +7.1% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.93% | $42,836,000 | 412,915 | +55,266 | +15% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.3% | $34,306,000 | 357,649 | +71,313 | +25% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 5% | +4.2% | $23,205,000 | 286,336 | +238,165 | +494% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.3% | $4,865,000 | 48,171 | +15,864 | +49% | $100.99 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $2,985,000 | 32,307 | +10 | +0.03% | $92.39 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.05% | $2,954,000 | 32,297 | -2,945 | -8.4% | $91.46 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.24% | $3,121,000 | 35,242 | -12,180 | -26% | $88.56 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $3,640,000 | 47,422 | +47,422 | NEW | $76.76 | Q4 2018 |