| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $151,203,475 | 613,302 | +6,356 | +1% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.15% | $107,144,177 | 606,946 | +73,923 | +14% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $73,269,342 | 533,023 | +8,379 | +1.6% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $94,593,313 | 524,644 | +11,918 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $80,323,655 | 512,726 | +10,622 | +2.1% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $91,397,991 | 502,104 | -18,989 | -3.6% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $95,693,519 | 521,093 | +25,507 | +5.1% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.15% | $88,179,617 | 495,586 | +37,073 | +8.1% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $56,883,123 | 458,513 | -1,976 | -0.43% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $53,416,724 | 460,489 | +8,033 | +1.8% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $53,118,000 | 452,456 | +5,063 | +1.1% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $35,818,000 | 447,393 | +20,514 | +4.8% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $33,817,354 | 426,879 | +10,123 | +2.4% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $29,048,000 | 416,756 | +7,745 | +1.9% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $26,856,000 | 409,011 | +24,201 | +6.3% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.35% | $25,605,000 | 384,810 | +159,083 | +70% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $15,790,000 | 225,727 | -174 | -0.08% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $11,794,000 | 225,901 | -8,866 | -3.8% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $15,964,000 | 234,767 | -3,115 | -1.3% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.06% | $18,326,000 | 237,882 | -23,240 | -8.9% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $15,667,000 | 261,122 | +3,919 | +1.5% | $60.00 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.05% | $11,073,000 | 257,203 | -25,008 | -8.9% | $43.05 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $11,689,000 | 282,211 | +282,211 | NEW | $41.42 | Q2 2020 |