| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $114,932,130 | 599,980 | -20,534 | -3.3% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.43% | $117,711,590 | 620,514 | -98,594 | -14% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.27% | $116,149,506 | 719,108 | +68,079 | +10% | $161.52 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.02% | $112,777,196 | 651,029 | -4,471 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.18% | $114,863,239 | 655,500 | -35,203 | -5.1% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.29% | $123,746,319 | 690,703 | -52,540 | -7.1% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.21% | $122,099,966 | 743,243 | -36,884 | -4.7% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0% | $126,918,006 | 780,127 | -391 | -0.05% | $162.69 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.2% | $123,165,601 | 780,518 | -171,344 | -18% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.87% | $109,623,214 | 951,862 | +117,900 | +14% | $115.17 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.57% | $110,195,892 | 833,962 | +84,039 | +11% | $132.14 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.57% | $104,993,473 | 749,923 | +72,948 | +11% | $140.01 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.22% | $95,622,675 | 676,975 | -24,959 | -3.6% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1% | $80,123,000 | 701,934 | +118,822 | +20% | $114.15 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.32% | $78,271,000 | 583,112 | +32,431 | +5.9% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.84% | $83,493,000 | 550,681 | +96,718 | +21% | $151.62 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.59% | $73,882,000 | 453,963 | +61,264 | +16% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.09% | $58,834,000 | 392,699 | +8,963 | +2.3% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.71% | $51,812,000 | 383,736 | +70,782 | +23% | $135.02 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.1% | $38,670,000 | 312,954 | +168,736 | +117% | $123.56 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.96% | $18,394,000 | 144,218 | +101,564 | +238% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.32% | $4,611,000 | 42,654 | +33,705 | +377% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $911,000 | 8,949 | -52 | -0.58% | $101.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $827,000 | 9,001 | +653 | +7.8% | $91.88 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $966,000 | 8,348 | +164 | +2% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $884,000 | 8,184 | +114 | +1.4% | $108.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $870,000 | 8,070 | +8 | +0.1% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $842,000 | 8,062 | -353 | -4.2% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $769,000 | 8,415 | -161 | -1.9% | $91.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $849,000 | 8,576 | +486 | +6% | $99.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $843,000 | 8,090 | +8,090 | NEW | $104.20 | Q2 2018 |