| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.23% | $136,554,518 | 798,331 | +44,596 | +5.9% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $125,391,355 | 753,735 | 0 | $166.36 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.01% | $120,039,836 | 753,735 | +2,000 | +0.27% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.79% | $115,474,013 | 751,735 | +217,778 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.44% | $82,026,474 | 533,957 | +119,015 | +29% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $70,560,887 | 414,942 | +382,379 | +1174% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -3.7% | $6,485,898 | 32,563 | -779,567 | -96% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.16% | $137,493,609 | 812,130 | -38,925 | -4.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.48% | $123,088,085 | 851,055 | +137,837 | +19% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $79,209,991 | 713,218 | -13,696 | -1.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $86,531,843 | 726,914 | +6,158 | +0.85% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.89% | $91,954,050 | 720,756 | +292,347 | +68% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.23% | $47,099,285 | 428,409 | +75,531 | +21% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $39,868,000 | 352,878 | 0 | $112.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.21% | $45,077,000 | 352,878 | +78,430 | +29% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $41,941,000 | 274,448 | +22,818 | +9.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.61% | $46,016,000 | 251,630 | -220,316 | -47% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $60,872,000 | 471,946 | +471,946 | NEW | $128.98 | Q3 2021 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -118,926 | -100% | $138.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.47% | $15,768,000 | 118,926 | -183,403 | -61% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.74% | $46,057,000 | 302,329 | -233,340 | -44% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.74% | $63,038,000 | 535,669 | +240,353 | +81% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.55% | $26,936,000 | 295,316 | +200,125 | +210% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.12% | $6,440,000 | 95,191 | +47,060 | +98% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $4,247,000 | 48,131 | +48,131 | NEW | $88.24 | Q4 2019 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -106,800 | -100% | $138.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.52% | $7,406,000 | 106,800 | +106,800 | NEW | $69.34 | Q1 2015 |