| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.61% | $69,782,971 | 449,853 | -144,005 | -24% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.59% | $91,574,468 | 593,858 | +138,092 | +30% | $154.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.5% | $67,234,815 | 455,766 | +108,815 | +31% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $45,474,808 | 346,951 | +87 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $45,702,912 | 346,864 | +3,229 | +0.94% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.07% | $46,542,149 | 343,635 | +14,975 | +4.6% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.52% | $40,053,831 | 328,660 | +107,656 | +49% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $27,837,758 | 221,004 | -7,764 | -3.4% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $26,077,287 | 228,768 | +45,622 | +25% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $18,567,401 | 183,146 | +7,510 | +4.3% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.08% | $18,849,337 | 175,636 | +14,994 | +9.3% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $16,253,763 | 160,642 | -3,298 | -2% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $16,100,593 | 163,940 | +18,206 | +12% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.23% | $12,073,000 | 145,734 | +36,620 | +34% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.16% | $9,530,000 | 109,114 | +24,948 | +30% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.11% | $8,668,000 | 84,166 | -15,973 | -16% | $102.99 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.09% | $10,596,000 | 100,139 | +14,517 | +17% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $8,377,000 | 85,622 | +8,727 | +11% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $7,874,000 | 76,895 | +674 | +0.88% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.13% | $7,504,000 | 76,221 | +7,632 | +11% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $6,074,000 | 68,589 | +740 | +1.1% | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $5,402,000 | 67,849 | +4,454 | +7% | $79.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.48% | $4,922,000 | 63,395 | +27,464 | +76% | $77.64 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.54% | $2,194,665 | 35,931 | +31,276 | +672% | $61.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $388,367 | 4,655 | +4,605 | +9210% | $83.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,735 | 50 | +50 | NEW | $74.70 | Q3 2019 |