| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +2.3% | $167,951,711 | 1,166,564 | +587,070 | +101% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.15% | $165,830,107 | 579,494 | +19,229 | +3.4% | $286.16 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.12% | $141,876,232 | 560,265 | +15,711 | +2.9% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.43% | $112,439,579 | 544,554 | +61,758 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $112,259,900 | 482,796 | +2,862 | +0.6% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.09% | $108,350,080 | 479,934 | +11,471 | +2.4% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.54% | $105,980,529 | 468,463 | +60,331 | +15% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.74% | $85,001,657 | 408,132 | -86,065 | -17% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0% | $95,123,114 | 494,197 | +423 | +0.09% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.42% | $80,944,425 | 493,774 | +50,254 | +11% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.28% | $77,110,444 | 443,520 | +31,017 | +7.5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.12% | $62,292,099 | 412,503 | +12,145 | +3% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.22% | $49,820,586 | 400,358 | +25,191 | +6.7% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.52% | $44,562,000 | 375,167 | +57,228 | +18% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.22% | $40,416,000 | 317,939 | +23,483 | +8% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.51% | $46,798,000 | 294,456 | -50,001 | -15% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.17% | $59,891,000 | 344,457 | +16,620 | +5.1% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.33% | $48,953,000 | 327,837 | +30,765 | +10% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.13% | $43,866,000 | 297,072 | +10,487 | +3.7% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.73% | $38,061,000 | 286,585 | +31,511 | +12% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.17% | $33,165,000 | 255,074 | -6,523 | -2.5% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.49% | $30,806,000 | 261,597 | +19,165 | +7.9% | $117.76 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +1.9% | $27,615,000 | 242,432 | +72,398 | +43% | $113.91 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4% | $14,757,251 | 170,034 | +164,075 | +2753% | $86.79 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.09% | $569,263 | 5,959 | +3,967 | +199% | $95.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $159,181 | 1,992 | +1,992 | NEW | $79.91 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -4,780 | -100% | $143.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0% | $362,993 | 4,780 | -150 | -3% | $75.94 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $335,000 | 4,930 | +4,930 | NEW | $67.95 | Q4 2018 |