| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $112,053,879 | 550,742 | +552 | +0.1% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $105,708,026 | 550,190 | +8,814 | +1.6% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.11% | $107,387,357 | 541,376 | -37,226 | $198.36 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.04% | $113,926,734 | 578,602 | +12,576 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $120,920,181 | 566,026 | -6,687 | -1.2% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $124,777,016 | 572,713 | -21,899 | -3.7% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $122,055,986 | 594,612 | -31,511 | -5% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $120,766,512 | 626,123 | -16,794 | -2.6% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $104,011,052 | 642,917 | -24,891 | -3.7% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $96,959,048 | 667,808 | -8,017 | -1.2% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $93,730,208 | 675,825 | -14,564 | -2.1% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $91,656,080 | 690,389 | -18,028 | -2.5% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $100,658,981 | 708,417 | -23,716 | -3.2% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $92,110,000 | 732,133 | +15,021 | +2.1% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $84,110,000 | 717,112 | +21,098 | +3% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $76,186,000 | 696,014 | +60,737 | +9.6% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.09% | $69,556,000 | 635,277 | +58,833 | +10% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.1% | $64,135,000 | 576,444 | +60,900 | +12% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.04% | $58,772,000 | 515,544 | +25,746 | +5.3% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.07% | $61,739,000 | 489,798 | +37,801 | +8.4% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.08% | $52,386,000 | 451,997 | +41,730 | +10% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.08% | $39,053,000 | 410,267 | +39,850 | +11% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.08% | $29,056,000 | 370,417 | +48,141 | +15% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.11% | $27,116,000 | 322,276 | +50,660 | +19% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $44,290,000 | 271,616 | +7,097 | +2.7% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $42,291,000 | 264,519 | +2,378 | +0.91% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.03% | $40,902,000 | 262,141 | +10,958 | +4.4% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $35,663,000 | 251,183 | +14,759 | +6.2% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.05% | $33,154,000 | 236,424 | +14,451 | +6.5% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.2% | $32,088,000 | 221,973 | +69,280 | +45% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.19% | $20,381,000 | 152,693 | +68,801 | +82% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.23% | $12,919,000 | 83,892 | +68,522 | +446% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $2,397,000 | 15,370 | +15,370 | NEW | $155.95 | Q4 2017 |