| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.45% | $35,244,035 | 166,191 | -6,859 | -4% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.29% | $35,736,527 | 173,050 | +4,300 | +2.5% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.48% | $32,977,216 | 168,750 | +7,140 | +4.4% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.29% | $30,799,559 | 161,610 | +4,070 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.11% | $30,071,190 | 157,540 | +1,583 | +1% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.52% | $30,750,128 | 155,957 | +7,029 | +4.7% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.11% | $27,106,299 | 148,928 | -1,386 | -0.92% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.12% | $28,080,129 | 150,314 | -1,589 | -1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.9% | $26,414,478 | 151,903 | -25,920 | -15% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.04% | $27,356,344 | 177,823 | +584 | +0.33% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.15% | $28,569,211 | 177,239 | +2,231 | +1.3% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.6% | $26,559,189 | 175,008 | +9,232 | +5.6% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1% | $24,049,095 | 165,776 | +15,282 | +10% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.45% | $19,341,000 | 150,494 | -6,949 | -4.4% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.66% | $21,642,000 | 157,443 | -10,212 | -6.1% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.11% | $26,107,000 | 167,655 | +1,650 | +0.99% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.34% | $26,001,000 | 166,005 | +5,458 | +3.4% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.45% | $23,347,000 | 160,547 | +7,475 | +4.9% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.16% | $22,600,000 | 153,072 | +2,467 | +1.6% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.32% | $21,271,000 | 150,605 | +4,792 | +3.3% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.19% | $18,666,000 | 145,813 | +2,898 | +2% | $128.01 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.53% | $16,070,000 | 142,915 | +8,990 | +6.7% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.16% | $14,492,000 | 133,925 | +2,471 | +1.9% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.91% | $12,652,000 | 131,454 | +13,763 | +12% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.05% | $15,310,000 | 117,691 | -655 | -0.55% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.5% | $14,100,000 | 118,346 | +6,612 | +5.9% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.52% | $13,025,000 | 111,734 | +6,681 | +6.4% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.69% | $11,844,000 | 105,053 | +8,947 | +9.3% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.14% | $9,720,000 | 96,106 | -1,735 | -1.8% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +1.3% | $11,334,000 | 97,841 | +14,919 | +18% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +2% | $9,132,000 | 82,922 | +22,328 | +37% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -2.1% | $6,485,000 | 60,594 | -21,551 | -26% | $107.02 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | 0% | $9,384,000 | 82,145 | 0 | $114.24 | Q4 2017 |