| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.06% | $100,849,553 | 507,751 | +2,581 | +0.51% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.2% | $98,255,534 | 505,170 | +8,224 | +1.7% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.29% | $90,851,714 | 496,946 | +12,244 | $182.82 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.69% | $82,830,723 | 484,702 | +29,747 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.42% | $81,018,351 | 454,955 | +17,186 | +3.9% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.4% | $78,491,967 | 437,769 | +52,269 | +14% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.46% | $65,828,054 | 385,500 | +16,460 | +4.5% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.05% | $60,651,708 | 369,040 | -1,795 | -0.48% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.99% | $54,564,718 | 370,835 | +34,948 | +10% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.04% | $44,266,558 | 335,887 | +1,247 | +0.37% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.39% | $45,132,954 | 334,640 | -12,135 | -3.5% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.29% | $43,022,683 | 346,775 | -9,588 | -2.7% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.62% | $40,611,094 | 356,363 | -20,593 | -5.5% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.28% | $39,181,000 | 376,956 | +8,254 | +2.2% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.27% | $41,195,000 | 368,702 | +7,118 | +2% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.6% | $48,680,000 | 361,584 | +40,042 | +12% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.6% | $46,804,000 | 321,542 | +36,076 | +13% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.2% | $37,604,000 | 285,466 | +24,876 | +9.5% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.7% | $34,625,000 | 260,590 | +33,022 | +15% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.7% | $27,713,000 | 227,568 | +50,020 | +28% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 11% | +3.1% | $20,633,000 | 177,548 | +50,823 | +40% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +2% | $13,146,000 | 126,725 | +30,467 | +32% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +5.2% | $9,233,000 | 96,258 | +75,770 | +370% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.3% | $1,660,000 | 20,488 | +18,170 | +784% | $81.02 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $234,000 | 2,318 | +2,318 | NEW | $100.95 | Q4 2019 |