| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.46% | $64,645,718 | 294,138 | +16,836 | +6.1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.07% | $59,838,907 | 277,302 | +2,618 | +0.95% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.25% | $56,219,561 | 274,684 | +8,387 | +3.1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.1% | $51,659,023 | 266,297 | +2,814 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.31% | $51,597,863 | 263,483 | +8,928 | +3.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.62% | $50,417,217 | 254,555 | +16,530 | +6.9% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.45% | $43,451,393 | 238,025 | -11,906 | -4.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.1% | $45,639,824 | 249,931 | -2,635 | -1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.7% | $43,037,300 | 252,566 | -37,296 | -13% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.37% | $45,038,833 | 289,862 | -8,172 | -2.7% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1% | $48,409,717 | 298,034 | +19,192 | +6.9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 13% | +2.1% | $42,944,466 | 278,842 | +43,613 | +19% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.6% | $35,719,596 | 235,229 | -35,595 | -13% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.25% | $36,605,000 | 270,824 | +6,249 | +2.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.8% | $37,959,000 | 264,575 | +45,909 | +21% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 9% | +5.5% | $35,465,000 | 218,666 | +133,087 | +156% | $162.19 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.07% | $14,650,000 | 85,579 | +1,401 | +1.7% | $171.19 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.23% | $12,930,000 | 84,178 | +4,334 | +5.4% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.12% | $12,359,000 | 79,844 | +2,174 | +2.8% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -5% | $11,424,000 | 77,670 | -83,831 | -52% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $22,799,000 | 161,501 | 0 | $141.17 | Q4 2020 |