| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.21% | $111,113,141 | 580,044 | +24,254 | +4.4% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.36% | $105,433,305 | 555,790 | -39,704 | -6.7% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.05% | $105,062,976 | 595,494 | +5,681 | +0.96% | $176.43 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.13% | $95,939,054 | 589,813 | +13,932 | $162.66 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.07% | $100,911,669 | 575,881 | +7,388 | +1.3% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.28% | $102,271,872 | 568,493 | +29,398 | +5.5% | $179.90 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.03% | $88,562,467 | 539,095 | +2,784 | +0.52% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.14% | $90,834,943 | 536,311 | +14,279 | +2.7% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.12% | $82,376,703 | 522,032 | +12,209 | +2.4% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.11% | $72,236,817 | 509,823 | +11,583 | +2.3% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0% | $74,556,635 | 498,240 | -313 | -0.06% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.6% | $72,100,699 | 498,553 | +57,319 | +13% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.12% | $62,324,373 | 441,234 | +11,042 | +2.6% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.12% | $54,755,000 | 430,192 | -11,195 | -2.5% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.27% | $59,247,000 | 441,387 | +24,074 | +5.8% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.61% | $65,814,000 | 417,313 | +49,095 | +13% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.4% | $55,888,000 | 368,218 | -26,542 | -6.7% | $151.78 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.34% | $59,940,000 | 394,760 | +26,542 | +7.2% | $151.84 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.04% | $55,888,000 | 368,218 | +2,814 | +0.77% | $151.78 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.53% | $53,031,000 | 365,404 | +35,160 | +11% | $145.13 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.62% | $42,119,000 | 330,244 | +40,130 | +14% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.56% | $31,840,000 | 290,114 | +36,416 | +14% | $109.75 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.08% | $25,816,000 | 253,698 | -5,269 | -2% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.34% | $21,758,000 | 258,967 | +14,360 | +5.9% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.05% | $28,306,000 | 244,607 | -1,578 | -0.64% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.14% | $26,608,000 | 246,185 | -4,722 | -1.9% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.64% | $27,048,000 | 250,907 | -17,182 | -6.4% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +0.27% | $27,999,000 | 268,089 | +7,593 | +2.9% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +1.2% | $23,809,000 | 260,496 | +36,585 | +16% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +1.3% | $22,375,000 | 223,911 | +32,661 | +17% | $99.93 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +7.2% | $19,487,000 | 191,250 | +191,250 | NEW | $101.89 | Q2 2018 |