| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.3% | $54,571,774 | 336,946 | -227,665 | -40% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.48% | $95,125,661 | 564,611 | +85,844 | +18% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.4% | $87,839,381 | 478,767 | -207,512 | -30% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.09% | $118,383,128 | 686,279 | +12,550 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2% | $100,392,358 | 673,729 | +288,159 | +75% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.1% | $61,937,965 | 385,570 | +149,103 | +63% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.3% | $32,369,968 | 236,467 | -209,315 | -47% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $61,263,820 | 445,782 | -26,482 | -5.6% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.19% | $60,652,866 | 472,264 | +24,740 | +5.5% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -2% | $49,236,590 | 447,524 | -279,246 | -38% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.87% | $82,183,152 | 726,770 | +115,208 | +19% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +2.3% | $63,779,801 | 611,562 | +265,414 | +77% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.77% | $35,511,323 | 346,148 | -97,839 | -22% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -1.7% | $40,114,000 | 443,987 | -273,960 | -38% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +4.9% | $67,516,000 | 717,947 | +686,706 | +2198% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -3.1% | $4,128,000 | 31,241 | -295,362 | -90% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.3% | $44,669,000 | 326,603 | +210,262 | +181% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.4% | $13,358,000 | 116,341 | -136,415 | -54% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.2% | $30,002,000 | 252,756 | +142,434 | +129% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.8% | $12,321,000 | 110,322 | +87,860 | +391% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -4.2% | $2,590,000 | 22,462 | -278,489 | -93% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -1.7% | $30,110,000 | 300,951 | -99,791 | -25% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.3% | $36,708,000 | 400,742 | +107,278 | +37% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -1.4% | $23,697,000 | 293,464 | -58,392 | -17% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.87% | $32,564,000 | 351,856 | -63,914 | -15% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.43% | $38,363,000 | 415,770 | +25,715 | +6.6% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.98% | $33,521,000 | 390,055 | +63,454 | +19% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1% | $24,867,000 | 326,601 | +86,051 | +36% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $18,121,000 | 240,550 | +240,550 | NEW | $75.33 | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -121,143 | -100% | $173.18 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +2.4% | $8,910,000 | 121,143 | +121,143 | NEW | $73.55 | Q2 2018 |