| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $43,320,986 | 190,238 | +3,965 | +2.1% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $46,000,225 | 186,273 | +2,835 | +1.5% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $48,952,190 | 183,438 | -795 | -0.43% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $52,139,910 | 184,233 | -1,765 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.13% | $44,566,916 | 185,998 | -11,283 | -5.7% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $50,061,990 | 197,281 | -759 | -0.38% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $41,134,828 | 198,040 | +1,644 | +0.84% | $207.71 | Q2 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $41,134,828 | 198,040 | +1,644 | +0.84% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $40,618,664 | 196,396 | -10,398 | -5% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $32,938,150 | 206,794 | -23,964 | -10% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $32,144,617 | 230,758 | +6,370 | +2.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $29,702,289 | 224,388 | +3,470 | +1.6% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $31,604,586 | 220,918 | +9,044 | +4.3% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $27,482,183 | 211,874 | +7,550 | +3.7% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $23,744,512 | 204,324 | +9,067 | +4.6% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $22,703,000 | 195,257 | +11,552 | +6.3% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $20,941,000 | 183,705 | +15,496 | +9.2% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.09% | $17,267,000 | 168,209 | +15,218 | +9.9% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $13,828,858 | 152,991 | +9,238 | +6.4% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.11% | $14,117,981 | 143,753 | +18,336 | +15% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.18% | $11,991,146 | 125,417 | +30,381 | +32% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $9,397,000 | 95,036 | +461 | +0.49% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $8,953,413 | 94,575 | -4,428 | -4.5% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.38% | $7,931,108 | 99,003 | +33,917 | +52% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.37% | $4,805,923 | 65,086 | +27,910 | +75% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.08% | $2,691,153 | 37,176 | +8,668 | +30% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.31% | $2,202,000 | 28,508 | +27,200 | +2080% | $77.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $104,548 | 1,308 | +1,308 | NEW | $79.93 | Q2 2019 |