| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $67,874,807 | 334,046 | +119 | +0.04% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $58,410,511 | 333,927 | +342 | +0.1% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $54,661,238 | 333,585 | +2,574 | +0.78% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $49,575,517 | 331,011 | -834 | -0.25% | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.88% | $53,304,262 | 331,845 | -149,225 | -31% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $76,456,455 | 481,070 | +1,512 | +0.32% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $65,579,557 | 479,558 | +1,212 | +0.25% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $74,803,747 | 478,346 | +7,493 | +1.6% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $74,908,004 | 470,853 | +965 | +0.21% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0% | $62,170,881 | 469,888 | +30 | +0.01% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.22% | $78,677,722 | 469,858 | +24,423 | +5.5% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.17% | $71,928,844 | 445,435 | -17,551 | -3.8% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.02% | $79,203,015 | 462,986 | -2,251 | -0.48% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.08% | $73,210,000 | 465,237 | +7,118 | +1.6% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.2% | $63,152,000 | 458,119 | +22,222 | +5.1% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.01% | $68,859,000 | 435,897 | +1,011 | +0.23% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.05% | $89,808,000 | 434,886 | +4,506 | +1% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.06% | $70,707,000 | 430,380 | +5,854 | +1.4% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.16% | $65,551,000 | 424,526 | +16,936 | +4.2% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.03% | $58,448,000 | 407,590 | +3,400 | +0.84% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.06% | $53,389,000 | 404,190 | +5,958 | +1.5% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.04% | $39,337,000 | 398,232 | -4,068 | -1% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.07% | $40,544,000 | 402,300 | +6,955 | +1.8% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.03% | $33,082,000 | 395,345 | -2,625 | -0.66% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.91% | $40,844,000 | 397,970 | +97,902 | +33% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.16% | $29,182,000 | 300,068 | +16,567 | +5.8% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.5% | $25,461,000 | 283,501 | +167,411 | +144% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $10,123,000 | 116,090 | +116,090 | NEW | $87.20 | Q1 2019 |