| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +0.24% | $68,436,249 | 460,261 | +4,895 | +1.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.61% | $66,324,044 | 455,366 | +12,600 | +2.8% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 21% | -0.9% | $59,791,121 | 442,766 | -18,545 | -4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 23% | +0.14% | $56,284,543 | 461,311 | +2,873 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.35% | $58,964,338 | 458,438 | +7,233 | +1.6% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.28% | $56,680,393 | 451,205 | -5,851 | -1.3% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0.07% | $54,289,107 | 457,056 | +1,386 | +0.3% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.08% | $52,538,746 | 455,670 | -1,668 | -0.36% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 22% | -0.51% | $48,125,642 | 457,338 | -10,712 | -2.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 23% | -0.93% | $44,085,645 | 468,050 | -19,123 | -3.9% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 23% | -0.03% | $47,665,022 | 487,173 | -620 | -0.13% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 23% | -0.45% | $44,169,656 | 487,793 | -9,497 | -1.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 25% | +2.2% | $42,170,192 | 497,290 | +45,362 | +10% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 22% | +3% | $35,946,000 | 451,928 | +63,189 | +16% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 23% | -3.7% | $32,569,000 | 388,739 | -63,510 | -14% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 28% | +7.4% | $45,650,000 | 452,249 | +117,990 | +35% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 22% | +1.1% | $35,759,000 | 334,259 | +16,155 | +5.1% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.52% | $31,295,000 | 318,104 | +7,680 | +2.5% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.1% | $30,657,000 | 310,424 | +1,525 | +0.49% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.56% | $28,295,000 | 308,899 | +8,222 | +2.7% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 21% | +2.9% | $25,924,000 | 300,677 | +42,023 | +16% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 18% | +1.4% | $19,526,000 | 258,654 | +20,251 | +8.5% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 17% | +3.3% | $16,555,000 | 238,403 | +44,960 | +23% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 13% | -8.9% | $11,067,000 | 193,443 | -129,376 | -40% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 22% | -1.3% | $23,466,000 | 322,819 | -19,647 | -5.7% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.48% | $22,969,000 | 342,466 | +8,747 | +2.6% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 19% | +4.5% | $22,236,000 | 333,719 | +80,279 | +32% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 15% | +6% | $16,322,000 | 253,440 | +99,814 | +65% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.11% | $8,720,000 | 153,626 | -1,791 | -1.2% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.58% | $10,355,000 | 155,417 | +9,262 | +6.3% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.05% | $9,138,000 | 146,155 | -842 | -0.57% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.04% | $8,887,000 | 146,997 | +715 | +0.49% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 9% | 0% | $8,944,000 | 146,282 | 0 | $61.14 | Q4 2017 |