| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.16% | $50,922,004 | 231,695 | -12,538 | -5.1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $52,702,989 | 244,233 | +690 | +0.28% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $49,846,036 | 243,543 | +853 | +0.35% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.1% | $47,079,506 | 242,690 | -7,227 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.05% | $48,941,332 | 249,917 | -3,506 | -1.4% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.03% | $50,192,887 | 253,423 | -1,844 | -0.72% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.03% | $46,598,950 | 255,267 | -2,171 | -0.84% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.01% | $47,010,827 | 257,438 | +899 | +0.35% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.03% | $43,714,213 | 256,539 | -1,734 | -0.67% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.05% | $40,130,495 | 258,273 | -3,256 | -1.2% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.01% | $42,480,282 | 261,529 | +402 | +0.15% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1% | $40,216,099 | 261,127 | -61,863 | -19% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.02% | $49,046,077 | 322,990 | +1,282 | +0.4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.33% | $43,482,000 | 321,708 | +18,842 | +6.2% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.2% | $43,452,000 | 302,866 | +11,742 | +4% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.25% | $47,209,000 | 291,124 | +14,370 | +5.2% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.38% | $47,532,000 | 276,754 | -20,802 | -7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.19% | $45,705,000 | 297,556 | +10,497 | +3.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.27% | $44,434,000 | 287,059 | -15,645 | -5.2% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.32% | $44,522,000 | 302,704 | +18,448 | +6.5% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +1.3% | $40,128,000 | 284,256 | +69,029 | +32% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -1% | $27,691,000 | 215,227 | -29,168 | -12% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.08% | $28,638,000 | 244,395 | -2,428 | -0.98% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +6.2% | $25,519,000 | 246,823 | +158,341 | +179% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.17% | $11,030,000 | 88,482 | +4,227 | +5% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.54% | $10,075,000 | 84,255 | +13,106 | +18% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.16% | $8,194,000 | 71,149 | +2,660 | +3.9% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.37% | $7,509,000 | 68,489 | +5,876 | +9.4% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $6,133,000 | 62,613 | 0 | $97.95 | Q4 2018 |