| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.73% | $68,500,411 | 323,418 | +13,692 | +4.4% | $211.80 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.26% | $64,643,411 | 309,726 | +4,717 | +1.5% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.42% | $59,483,091 | 305,009 | +7,610 | +2.6% | $195.02 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.47% | $55,405,637 | 297,399 | +8,239 | $186.30 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.04% | $57,305,324 | 289,160 | +631 | +0.22% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.79% | $57,932,265 | 288,529 | +13,079 | +4.7% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.17% | $50,280,151 | 275,450 | +2,817 | +1% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.57% | $52,318,299 | 272,633 | +8,945 | +3.4% | $191.90 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.4% | $47,454,611 | 263,688 | +6,224 | +2.4% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.37% | $41,062,811 | 257,464 | +5,758 | +2.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.73% | $41,636,246 | 251,706 | +11,183 | +4.6% | $165.42 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.14% | $38,188,928 | 240,523 | -2,091 | -0.86% | $158.77 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.39% | $38,599,076 | 242,614 | +5,526 | +2.3% | $159.10 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.04% | $33,989,000 | 237,088 | -572 | -0.24% | $143.36 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.42% | $35,605,000 | 237,660 | -5,939 | -2.4% | $149.81 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.37% | $42,874,000 | 243,599 | -5,146 | -2.1% | $176.00 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.28% | $44,482,000 | 248,745 | +4,077 | +1.7% | $178.83 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.61% | $41,425,000 | 244,668 | +8,641 | +3.7% | $169.31 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.21% | $40,986,000 | 236,027 | -2,888 | -1.2% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 18% | -0.5% | $39,568,000 | 238,915 | -6,744 | -2.7% | $165.62 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.54% | $34,931,000 | 245,659 | +8,011 | +3.4% | $142.19 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.38% | $26,293,000 | 237,648 | +6,061 | +2.6% | $110.64 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.54% | $24,744,000 | 231,587 | +8,221 | +3.7% | $106.85 | Q2 2020 | |
| 31 Mar 2020 | 15% | +2.7% | $19,844,000 | 223,366 | +41,238 | +23% | $88.84 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.66% | $24,972,000 | 182,128 | +7,947 | +4.6% | $137.11 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.46% | $22,452,000 | 174,181 | +5,412 | +3.2% | $128.90 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.17% | $22,037,000 | 168,769 | +1,936 | +1.2% | $130.57 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.36% | $21,489,000 | 166,833 | +3,988 | +2.4% | $128.81 | Q1 2019 | |
| 31 Dec 2018 | 14% | -3.3% | $18,572,000 | 162,845 | -36,967 | -19% | $114.05 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.41% | $27,857,000 | 199,812 | +4,236 | +2.2% | $139.42 | Q3 2018 | |
| 30 Jun 2018 | 20% | +0.69% | $26,549,000 | 195,576 | +6,952 | +3.7% | $135.75 | Q2 2018 | |
| 31 Mar 2018 | 19% | +0.56% | $24,415,000 | 188,624 | +5,581 | +3% | $129.44 | Q1 2018 | |
| 31 Dec 2017 | 19% | 0% | $24,312,000 | 183,043 | 0 | $132.82 | Q4 2017 |