| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $94,583,748 | 465,838 | +33,813 | +7.8% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $103,418,144 | 432,025 | +10,745 | +2.6% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $100,374,173 | 421,280 | +6,398 | +1.5% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $110,653,179 | 414,882 | -13,091 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $94,466,480 | 427,973 | -8,793 | -2% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $90,131,032 | 436,766 | +3,678 | +0.85% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $76,301,443 | 433,088 | +11,252 | +2.7% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.19% | $68,852,072 | 421,836 | +49,675 | +13% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $59,117,775 | 372,161 | 0 | $158.85 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $362,922,810 | 363,723 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $359,200,049 | 361,991 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $335,956,725 | 338,325 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -0.01% | $47,899,600 | 342,140 | -1,298 | -0.38% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $46,079,000 | 343,438 | +12,302 | +3.7% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.66% | $44,551,000 | 331,136 | +144,107 | +77% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.15% | $24,005,000 | 187,029 | -44,163 | -19% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.44% | $26,455,000 | 231,192 | -148,342 | -39% | $114.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $48,489,000 | 379,534 | -6,162 | -1.6% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $55,860,000 | 385,696 | +4,792 | +1.3% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $47,723,000 | 380,904 | +18,973 | +5.2% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $48,807,000 | 361,931 | +3,706 | +1% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.1% | $40,967,000 | 358,225 | +22,129 | +6.6% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.06% | $35,004,000 | 336,096 | +11,999 | +3.7% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $27,192,000 | 324,097 | -5,274 | -1.6% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $25,829,000 | 329,371 | 0 | $78.42 | Q4 2019 |