| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $127,087,337 | 460,428 | -11,394 | -2.4% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.78% | $131,770,448 | 471,822 | -276,506 | -37% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $184,006,372 | 748,328 | +19,344 | +2.7% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $148,654,417 | 728,984 | +25,078 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $143,104,090 | 703,906 | -20,476 | -2.8% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $150,084,707 | 724,382 | +8,708 | +1.2% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $131,233,141 | 715,674 | +15,462 | +2.2% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $148,830,060 | 700,212 | -12,575 | -1.8% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $148,502,044 | 712,787 | -4,441 | -0.62% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.08% | $123,951,343 | 717,228 | +28,764 | +4.2% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.05% | $126,491,491 | 688,464 | +16,839 | +2.5% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $113,047,920 | 671,625 | +7,979 | +1.2% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $97,044,955 | 663,646 | +17,365 | +2.7% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $81,256,000 | 646,281 | -2,319 | -0.36% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $79,674,000 | 648,600 | +38,553 | +6.3% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $85,156,000 | 610,047 | +43,621 | +7.7% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.22% | $109,982,000 | 566,426 | +59,761 | +12% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.21% | $85,165,000 | 506,665 | +52,935 | +12% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.2% | $66,203,000 | 453,730 | +51,037 | +13% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $47,843,000 | 402,693 | +62,742 | +18% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.33% | $41,372,000 | 339,951 | +62,731 | +23% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.42% | $27,764,000 | 277,220 | +72,774 | +36% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.25% | $16,560,000 | 204,446 | +35,930 | +21% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.33% | $14,265,000 | 168,516 | +29,390 | +21% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $13,878,000 | 139,126 | 0 | $99.75 | Q4 2019 |