| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.1% | $102,027,249 | 781,818 | -844,835 | -52% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $226,413,831 | 1,626,653 | -53,521 | -3.2% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.09% | $233,729,005 | 1,680,174 | +63,469 | +3.9% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $238,496,322 | 1,616,705 | +57,669 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $194,084,392 | 1,559,036 | -45,340 | -2.8% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.03% | $234,623,946 | 1,604,376 | +16,267 | +1% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.05% | $205,120,159 | 1,588,109 | +32,764 | +2.1% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.1% | $190,078,712 | 1,555,345 | +654,392 | +73% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $118,916,786 | 900,953 | -6,016 | -0.66% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $112,309,971 | 906,969 | +36,321 | +4.2% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $124,285,002 | 870,648 | +23,358 | +2.8% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $124,119,512 | 847,290 | +9,280 | +1.1% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.06% | $127,729,484 | 838,010 | +19,778 | +2.4% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $106,501,000 | 818,232 | -3,019 | -0.37% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.16% | $122,177,000 | 821,251 | +49,891 | +6.5% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.13% | $127,683,000 | 771,360 | +41,593 | +5.7% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.27% | $137,823,000 | 729,767 | +75,197 | +11% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.23% | $110,648,000 | 654,570 | +59,007 | +9.9% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.27% | $91,794,000 | 595,563 | +65,557 | +12% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.47% | $79,458,000 | 530,006 | +89,330 | +20% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.48% | $67,630,000 | 440,676 | +72,067 | +20% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.77% | $53,404,000 | 368,609 | +93,442 | +34% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.52% | $35,403,000 | 275,167 | +46,790 | +20% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.3% | $27,304,000 | 228,377 | -82,012 | -26% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $38,131,000 | 310,389 | 0 | $122.85 | Q4 2019 |