| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.02% | $122,492,154 | 641,354 | -753 | -0.12% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.06% | $119,746,577 | 642,107 | +1,841 | +0.29% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.09% | $113,160,587 | 640,266 | +2,684 | +0.42% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.01% | $110,135,885 | 637,582 | -194 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.2% | $107,975,448 | 637,776 | +5,691 | +0.9% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.09% | $110,343,049 | 632,085 | +2,660 | +0.42% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0% | $100,966,099 | 629,425 | +60 | +0.01% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 24% | +0.12% | $102,498,419 | 629,365 | +3,335 | +0.53% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.17% | $93,591,485 | 626,030 | -4,668 | -0.74% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 23% | +0.01% | $86,992,150 | 630,698 | +287 | +0.05% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.01% | $89,581,416 | 630,411 | +302 | +0.05% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.05% | $87,024,389 | 630,109 | +1,225 | +0.19% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 26% | +1.3% | $88,276,487 | 628,884 | +31,148 | +5.2% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.05% | $73,808,000 | 597,736 | +1,211 | +0.2% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0.45% | $78,670,000 | 596,525 | -11,122 | -1.8% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 24% | -0.59% | $89,798,000 | 607,647 | -15,035 | -2.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.39% | $91,603,000 | 622,682 | +12,478 | +2% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.23% | $82,603,000 | 610,204 | +6,732 | +1.1% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 21% | +5.4% | $82,953,000 | 603,472 | +156,637 | +35% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.3% | $58,741,000 | 446,835 | +8,632 | +2% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.21% | $52,129,000 | 438,203 | +6,413 | +1.5% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.38% | $46,154,000 | 431,790 | +12,723 | +3% | $106.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.37% | $41,735,000 | 419,067 | +10,968 | +2.7% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.23% | $36,345,000 | 408,099 | +6,251 | +1.6% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.27% | $48,162,000 | 401,848 | +6,103 | +1.5% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.37% | $44,173,000 | 395,745 | -8,053 | -2% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.61% | $44,789,000 | 403,798 | +13,226 | +3.4% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.05% | $42,037,000 | 390,572 | +950 | +0.24% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.14% | $38,163,000 | 389,622 | +2,854 | +0.74% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.35% | $42,807,000 | 386,768 | +6,614 | +1.7% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 18% | +1.3% | $39,471,000 | 380,154 | +26,247 | +7.4% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.3% | $36,516,000 | 353,907 | +25,385 | +7.7% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 19% | 0% | $34,928,000 | 328,522 | 0 | $106.32 | Q4 2017 |