| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.03% | $37,879,172 | 197,740 | -664 | -0.33% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.04% | $37,637,276 | 198,404 | -918 | -0.46% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.04% | $36,224,855 | 199,322 | -926 | -0.46% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.14% | $34,688,951 | 200,248 | -3,336 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.26% | $35,674,018 | 203,584 | +6,031 | +3.1% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.18% | $35,393,664 | 197,553 | +3,987 | +2.1% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.03% | $31,799,030 | 193,566 | -712 | -0.37% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.05% | $32,904,850 | 194,278 | +1,005 | +0.52% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.04% | $30,498,530 | 193,273 | -690 | -0.36% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -0.17% | $27,482,630 | 193,963 | -3,412 | -1.7% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.15% | $29,535,202 | 197,375 | -2,817 | -1.4% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.2% | $28,951,837 | 200,192 | +3,837 | +2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.33% | $27,735,117 | 196,355 | -6,556 | -3.2% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.07% | $25,826,000 | 202,911 | -1,448 | -0.71% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.07% | $27,431,000 | 204,359 | +1,485 | +0.73% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.14% | $31,995,000 | 202,874 | +3,080 | +1.5% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.33% | $32,516,000 | 199,794 | -7,438 | -3.6% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.09% | $31,048,000 | 207,232 | -2,021 | -0.97% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0% | $31,540,000 | 209,253 | -42 | -0.02% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.29% | $29,648,000 | 209,295 | +7,442 | +3.7% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.06% | $25,744,000 | 201,853 | -1,652 | -0.81% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.17% | $22,000,000 | 203,505 | -4,832 | -2.3% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.51% | $21,200,000 | 208,337 | -14,076 | -6.3% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.35% | $18,687,000 | 222,413 | +9,972 | +4.7% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.39% | $24,583,000 | 212,441 | -8,588 | -3.9% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.18% | $23,888,000 | 221,029 | -3,991 | -1.8% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.1% | $24,257,000 | 225,020 | -2,134 | -0.94% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.12% | $23,724,000 | 227,154 | +2,777 | +1.2% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +9.8% | $20,508,000 | 224,377 | +224,377 | NEW | $91.40 | Q4 2018 |