| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.02% | $122,247,383 | 536,832 | +2,943 | +0.55% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.11% | $131,843,889 | 533,889 | +13,522 | +2.6% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.08% | $138,865,138 | 520,367 | -8,787 | -1.7% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.17% | $149,755,874 | 529,154 | -16,702 | -3.1% | $283.01 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | +0.08% | $130,792,556 | 545,856 | +9,163 | +1.7% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.02% | $136,191,216 | 536,693 | +1,872 | +0.35% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.04% | $111,087,670 | 534,821 | +4,452 | +0.84% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.21% | $109,690,917 | 530,369 | +24,818 | +4.9% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.03% | $80,524,163 | 505,551 | +4,120 | +0.82% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.11% | $69,849,338 | 501,431 | +14,022 | +2.9% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $64,518,329 | 487,409 | +6,178 | +1.3% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.17% | $68,844,907 | 481,231 | +19,906 | +4.3% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.08% | $59,838,466 | 461,325 | +10,401 | +2.3% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1% | $52,402,000 | 450,924 | -127,915 | -22% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -1.1% | $67,302,000 | 578,839 | -141,096 | -20% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.66% | $82,065,000 | 719,935 | -96,817 | -12% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.09% | $83,840,000 | 816,752 | +15,856 | +2% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.16% | $72,393,000 | 800,896 | +30,277 | +3.9% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.57% | $75,682,000 | 770,619 | +95,117 | +14% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.14% | $64,585,000 | 675,502 | +21,278 | +3.3% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.3% | $64,690,000 | 654,224 | +39,960 | +6.5% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.09% | $58,152,000 | 614,264 | +10,328 | +1.7% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.31% | $48,381,000 | 603,936 | +39,398 | +7% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +1.1% | $41,685,000 | 564,538 | +115,149 | +26% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.2% | $32,531,000 | 449,389 | +181,146 | +68% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $20,722,000 | 268,243 | +268,243 | NEW | $77.25 | Q3 2019 |