| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +1% | $27,984,908 | 157,777 | +17,736 | +13% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.06% | $24,448,315 | 140,041 | -846 | -0.6% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.02% | $23,170,328 | 140,887 | +275 | +0.2% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.94% | $22,573,900 | 140,612 | -13,817 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.01% | $24,981,979 | 154,429 | +225 | +0.15% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.07% | $25,855,456 | 154,204 | -1,144 | -0.74% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.33% | $23,368,953 | 155,348 | -5,720 | -3.6% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +2.5% | $25,112,135 | 161,068 | +40,916 | +34% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 10% | -3% | $17,423,237 | 120,152 | -36,171 | -23% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.09% | $20,472,113 | 156,323 | +1,474 | +0.95% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.14% | $21,427,978 | 154,849 | -2,312 | -1.5% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +2.1% | $21,070,521 | 157,161 | +35,948 | +30% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -2.1% | $16,392,813 | 121,213 | -27,904 | -19% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.57% | $18,158,000 | 149,117 | -9,374 | -5.9% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.23% | $20,528,000 | 158,491 | +3,895 | +2.5% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.25% | $23,138,000 | 154,596 | -4,003 | -2.5% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.03% | $23,842,000 | 158,599 | -426 | -0.27% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | -0.08% | $22,201,000 | 159,025 | -1,348 | -0.84% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.18% | $22,532,000 | 160,373 | +3,190 | +2% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +0% | $18,698,000 | 157,183 | +4 | +0% | $118.96 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.83% | $18,698,000 | 157,179 | +14,894 | +10% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.29% | $14,423,000 | 142,285 | -5,088 | -3.5% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +1.1% | $14,104,000 | 147,373 | +20,199 | +16% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.6% | $10,338,000 | 127,174 | +10,371 | +8.9% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1.3% | $13,922,000 | 116,803 | +19,578 | +20% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.09% | $10,986,000 | 97,225 | +1,316 | +1.4% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.25% | $10,678,000 | 95,909 | +3,884 | +4.2% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.09% | $9,928,000 | 92,025 | +1,309 | +1.4% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.34% | $8,642,000 | 90,716 | +4,649 | +5.4% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.2% | $9,732,000 | 86,067 | -2,691 | -3% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.04% | $9,804,000 | 88,758 | +470 | +0.53% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.41% | $9,658,000 | 88,288 | +5,122 | +6.2% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | 0% | $9,279,000 | 83,166 | 0 | $111.57 | Q4 2017 |