| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.09% | $56,866,318 | 214,663 | +7,843 | +3.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.11% | $49,016,279 | 206,820 | +10,980 | +5.6% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $53,403,629 | 195,840 | +6,249 | +3.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $50,878,564 | 189,591 | +1,333 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.02% | $62,940,307 | 188,258 | -1,160 | -0.61% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $51,845,582 | 189,418 | +2,189 | +1.2% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $48,136,702 | 187,229 | +1,759 | +0.95% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.2% | $55,859,882 | 185,470 | -12,897 | -6.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $52,198,293 | 198,367 | -4,007 | -2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $41,037,400 | 202,374 | +534 | +0.26% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $42,640,719 | 201,840 | -3,210 | -1.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.27% | $40,964,889 | 205,050 | +20,123 | +11% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.09% | $24,519,471 | 184,927 | -9,328 | -4.8% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $27,942,000 | 194,255 | -188 | -0.1% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $32,091,000 | 194,443 | -4,053 | -2% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.46% | $42,145,000 | 198,496 | +36,616 | +23% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.04% | $41,139,000 | 161,880 | +2,990 | +1.9% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.68% | $43,094,000 | 158,890 | +40,152 | +34% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $29,004,000 | 118,738 | +2,473 | +2.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $24,633,000 | 116,265 | +116,265 | NEW | $211.87 | Q1 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -5,612 | -100% | $185.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $808,000 | 5,612 | +5,612 | NEW | $143.98 | Q1 2020 |