| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $26,743,190 | 134,645 | -1,514 | -1.1% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $26,483,005 | 136,159 | -478 | -0.35% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.2% | $24,980,052 | 136,637 | +13,165 | +11% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $21,100,066 | 123,472 | -4,758 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.09% | $22,835,158 | 128,230 | -5,659 | -4.2% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $24,006,228 | 133,889 | -1,407 | -1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.13% | $23,103,228 | 135,296 | -7,523 | -5.3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.08% | $23,472,317 | 142,819 | -4,520 | -3.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.11% | $21,679,411 | 147,339 | -6,930 | -4.5% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.19% | $20,331,119 | 154,269 | -12,240 | -7.4% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.85% | $22,457,087 | 166,509 | -53,409 | -24% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1% | $27,284,099 | 219,918 | -67,882 | -24% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.13% | $32,797,736 | 287,800 | +9,077 | +3.3% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $28,970,000 | 278,723 | +843 | +0.3% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.03% | $31,048,000 | 277,880 | +2,338 | +0.85% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.12% | $37,096,000 | 275,542 | +7,835 | +2.9% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.18% | $38,967,000 | 267,707 | +10,878 | +4.2% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.08% | $34,000,000 | 256,829 | +5,213 | +2.1% | $132.38 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.23% | $33,000,000 | 251,616 | +13,795 | +5.8% | $131.15 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | 0% | $29,000,000 | 237,821 | 0 | $121.94 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $26,000,000 | 224,430 | 0 | $115.85 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +0.04% | $22,421,000 | 216,126 | +2,032 | +0.95% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.3% | $20,536,000 | 214,094 | +133,977 | +167% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -2% | $6,493,000 | 80,117 | -105,979 | -57% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.01% | $18,796,000 | 186,096 | -628 | -0.34% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.24% | $17,253,000 | 186,724 | -10,805 | -5.5% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.09% | $18,068,000 | 197,529 | +3,998 | +2.1% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $17,137,000 | 193,531 | 0 | $88.55 | Q1 2019 |