| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $69,134,537 | 361,980 | -8,065 | -2.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $69,359,792 | 370,045 | -7,449 | -2% | $187.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $67,082,088 | 377,494 | -2,422 | -0.64% | $177.70 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $65,626,771 | 379,916 | -15,948 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $67,019,755 | 395,864 | +13,760 | +3.6% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $66,703,925 | 382,104 | +382,104 | NEW | $174.57 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -370,083 | -100% | $206.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $60,271,697 | 370,083 | +370,083 | NEW | $162.86 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -394,602 | -100% | $206.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.02% | $54,427,434 | 394,602 | -3,865 | -0.97% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $56,622,223 | 398,467 | +4,901 | +1.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $54,355,429 | 393,566 | -6,115 | -1.5% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $56,103,206 | 399,681 | +16,394 | +4.3% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.24% | $47,328,000 | 383,287 | +48,587 | +15% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $44,140,000 | 334,700 | -12,034 | -3.5% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $51,240,000 | 346,734 | +14,603 | +4.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $48,860,000 | 332,131 | +8,814 | +2.7% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $43,767,000 | 323,317 | +28,413 | +9.6% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.5% | $40,538,000 | 294,904 | +95,948 | +48% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.73% | $26,155,000 | 198,956 | +123,524 | +164% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.47% | $8,973,000 | 75,432 | +58,127 | +336% | $118.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.13% | $1,809,000 | 17,305 | +15,065 | +673% | $104.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $223,000 | 2,240 | 0 | $99.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $199,494 | 2,240 | +2,240 | NEW | $89.06 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -2,240 | -100% | $206.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $250,028 | 2,240 | 0 | $111.62 | Q3 2019 |