| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $18,949,889 | 216,965 | 0 | $87.34 * | Q4 2025 | |||
| 30 Sep 2025 | 0.77% | +0.03% | $40,351,194 | 216,372 | +8,486 | +4.1% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.43% | $36,741,826 | 207,886 | +113,390 | +120% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.23% | $16,323,253 | 94,496 | -43,325 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.07% | $23,333,171 | 137,821 | +10,233 | +8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.07% | $22,273,088 | 127,588 | +8,979 | +7.6% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.07% | $19,026,168 | 118,609 | +8,732 | +7.9% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.2% | $17,885,218 | 109,877 | +24,554 | +29% | $162.77 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.17% | $12,755,946 | 85,323 | +19,230 | +29% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $9,116,235 | 66,093 | +489 | +0.75% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $9,322,282 | 65,604 | +489 | +0.75% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $8,992,972 | 65,115 | +597 | +0.93% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $9,056,467 | 64,518 | -1,117 | -1.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $8,105,000 | 65,635 | -3,115 | -4.5% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.36% | $9,067,000 | 68,750 | -34,661 | -34% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $15,282,000 | 103,411 | +17,461 | +20% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.82% | $12,644,000 | 85,950 | +85,950 | NEW | $147.11 | Q4 2021 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -66,372 | -100% | $206.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.23% | $9,123,000 | 66,372 | +21,036 | +46% | $137.45 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.09% | $5,960,000 | 45,336 | +7,460 | +20% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.38% | $4,506,000 | 37,876 | -30,803 | -45% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.13% | $7,178,000 | 68,679 | -15,866 | -19% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $8,420,000 | 84,545 | +84,545 | NEW | $99.59 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -61,934 | -100% | $206.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $7,423,000 | 61,934 | 0 | $119.85 | Q4 2019 |