| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.05% | $101,105,393 | 371,902 | -2,970 | -0.79% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.03% | $95,453,752 | 374,872 | -1,769 | -0.47% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.11% | $77,275,436 | 376,641 | +8,610 | +2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.04% | $81,750,825 | 368,031 | -2,593 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.01% | $92,811,812 | 370,624 | +723 | +0.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.01% | $86,187,019 | 369,901 | +794 | +0.22% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0% | $77,741,420 | 369,107 | +109 | +0.03% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.01% | $63,275,747 | 368,998 | +561 | +0.15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.02% | $70,935,140 | 368,437 | -1,027 | -0.28% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.03% | $63,255,886 | 369,464 | -1,963 | -0.53% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.17% | $72,045,840 | 371,427 | -8,480 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.05% | $62,646,687 | 379,907 | +2,936 | +0.78% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.03% | $48,979,821 | 376,971 | -1,789 | -0.47% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.02% | $52,345,000 | 378,760 | -1,131 | -0.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.11% | $51,939,000 | 379,891 | -6,875 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.07% | $67,533,000 | 386,766 | -3,570 | -0.91% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.33% | $69,312,000 | 390,336 | +17,383 | +4.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.01% | $52,773,000 | 372,953 | +783 | +0.21% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.02% | $50,972,000 | 372,170 | -1,419 | -0.38% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.38% | $45,634,000 | 373,589 | +25,728 | +7.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +1.7% | $46,158,000 | 347,861 | +99,672 | +40% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8% | +6% | $28,743,000 | 248,189 | +185,378 | +295% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.14% | $22,914,000 | 62,811 | +1,295 | +2.1% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.26% | $15,643,000 | 61,516 | +2,657 | +4.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.06% | $17,284,000 | 58,859 | +613 | +1.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.55% | $13,045,000 | 58,246 | +7,061 | +14% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.4% | $10,131,000 | 51,185 | +3,905 | +8.3% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.21% | $8,981,000 | 47,280 | +1,896 | +4.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $7,159,000 | 45,384 | 0 | $157.74 | Q4 2018 |