| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.01% | $164,347,526 | 747,782 | +2,044 | +0.27% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.02% | $160,922,777 | 745,738 | +3,210 | +0.43% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0% | $151,973,285 | 742,528 | -278 | -0.04% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.45% | $144,096,901 | 742,806 | -61,482 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.36% | $157,503,805 | 804,288 | +45,346 | $195.83 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | +0.19% | $150,316,091 | 758,942 | +22,928 | $198.06 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | +0.03% | $134,359,281 | 736,014 | +3,644 | +0.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.09% | $133,738,047 | 732,370 | +9,300 | +1.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.81% | $123,211,105 | 723,070 | +79,388 | +12% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +1.3% | $100,015,240 | 643,682 | +112,527 | +21% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.3% | $86,275,559 | 531,155 | +203,237 | +62% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.07% | $50,502,658 | 327,918 | +4,949 | +1.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.11% | $49,042,903 | 322,969 | +6,536 | +2.1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $42,769,000 | 316,433 | +5,704 | +1.8% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.09% | $44,580,000 | 310,729 | +13,062 | +4.4% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.46% | $48,270,000 | 297,667 | +70,798 | +31% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $38,965,000 | 226,869 | +3,703 | +1.7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.32% | $34,278,000 | 223,166 | +11,755 | +5.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.51% | $32,724,000 | 211,411 | +18,354 | +9.5% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.62% | $28,395,000 | 193,057 | +20,917 | +12% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.2% | $24,301,000 | 172,140 | +6,020 | +3.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.04% | $21,373,000 | 166,120 | +1,236 | +0.75% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.15% | $19,321,000 | 164,884 | +4,453 | +2.8% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.37% | $16,587,000 | 160,431 | +10,656 | +7.1% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.14% | $18,671,000 | 149,775 | +3,982 | +2.7% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.1% | $17,434,000 | 145,793 | +2,781 | +1.9% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.12% | $16,469,000 | 143,012 | +3,309 | +2.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.53% | $15,317,000 | 139,703 | -15,143 | -9.8% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.15% | $15,167,000 | 154,846 | +4,345 | +2.9% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.22% | $16,660,000 | 150,501 | +5,870 | +4.1% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.58% | $14,697,000 | 144,631 | +15,556 | +12% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.06% | $13,043,000 | 129,075 | +1,546 | +1.2% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.21% | $13,012,000 | 127,529 | +5,302 | +4.3% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.22% | $11,586,000 | 122,227 | +5,415 | +4.6% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.46% | $10,825,000 | 116,812 | +10,871 | +10% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.03% | $9,528,000 | 105,941 | +694 | +0.66% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.25% | $8,995,000 | 105,247 | +5,801 | +5.8% | $85.47 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.12% | $8,346,000 | 99,446 | +2,533 | +2.6% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | 0% | $8,067,000 | 96,913 | 0 | $83.24 | Q2 2016 |