| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.05% | $115,388,926 | 358,106 | +2,722 | +0.77% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0% | $112,098,839 | 355,384 | -232 | -0.07% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.07% | $103,096,696 | 355,616 | +3,708 | +1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0% | $86,323,089 | 351,908 | -268 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.01% | $84,420,344 | 352,176 | -544 | -0.15% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.02% | $74,374,565 | 352,720 | -1,146 | -0.32% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.01% | $71,573,022 | 353,866 | -342 | -0.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.02% | $70,947,914 | 354,208 | +1,266 | +0.36% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.01% | $60,035,433 | 352,942 | -439 | -0.12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.01% | $51,247,267 | 353,381 | +843 | +0.24% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.02% | $51,273,172 | 352,538 | -1,369 | -0.39% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0% | $46,117,622 | 353,907 | -141 | -0.04% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.05% | $47,477,842 | 354,048 | +2,981 | +0.85% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.13% | $36,687,000 | 351,067 | +9,501 | +2.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.04% | $38,464,000 | 341,566 | +3,295 | +0.97% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.05% | $46,113,000 | 338,271 | +3,582 | +1.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0% | $52,998,000 | 334,689 | +91 | +0.03% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.01% | $54,770,000 | 334,598 | +463 | +0.14% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.01% | $51,971,000 | 334,135 | -533 | -0.16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.03% | $50,947,000 | 334,668 | +1,607 | +0.48% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +4.9% | $42,322,000 | 333,061 | +295,120 | +778% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $3,653,000 | 37,941 | +825 | +2.2% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $3,491,000 | 37,116 | -55 | -0.15% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $3,347,000 | 37,171 | +4,027 | +12% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $4,620,000 | 33,144 | -360 | -1.1% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.31% | $3,943,000 | 33,504 | +7,566 | +29% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $2,900,000 | 25,938 | +1,746 | +7.2% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $2,449,000 | 24,192 | +1,128 | +4.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,252,000 | 23,064 | 0 | $97.64 | Q4 2018 |