| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +0.43% | $51,987,000 | 218,689 | +4,118 | +1.9% | $237.72 | Q4 2025 | |
| 30 Sep 2025 | 24% | +24% | $49,986,403 | 214,571 | +214,571 | NEW | $232.96 | Q3 2025 | |
| 30 Jun 2025 | -22% | $0 | 0 | -205,216 | -100% | $237.72 | Q2 2025 | ||
| 31 Mar 2025 | 22% | -9.5% | $40,111,466 | 205,216 | -87,339 | $195.46 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +0.57% | $59,736,837 | 292,555 | +5,642 | +2% | $204.19 | Q4 2024 | |
| 30 Sep 2024 | 28% | -0.24% | $57,591,944 | 286,913 | -2,419 | -0.84% | $200.73 | Q3 2024 | |
| 30 Jun 2024 | 28% | +0.05% | $55,030,795 | 289,332 | +521 | +0.18% | $190.20 | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.04% | $52,838,000 | 288,811 | +381 | +0.13% | $182.95 | Q1 2024 | |
| 31 Dec 2023 | 28% | +28% | $47,732,303 | 288,430 | +288,430 | NEW | $165.49 | Q4 2023 | |
| 31 Mar 2023 | -30% | $0 | 0 | -332,004 | -100% | $237.72 | Q1 2023 | ||
| 31 Dec 2022 | 30% | +0.38% | $44,196,000 | 332,004 | +4,287 | +1.3% | $133.12 | Q4 2022 | |
| 30 Sep 2022 | 31% | +2.7% | $40,942,000 | 327,717 | +28,896 | +9.7% | $124.93 | Q3 2022 | |
| 30 Jun 2022 | 29% | -2.3% | $39,420,000 | 298,821 | -23,748 | -7.4% | $131.92 | Q2 2022 | |
| 31 Mar 2022 | 30% | -2% | $50,873,000 | 322,569 | -21,136 | -6.1% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 31% | -3.1% | $56,822,000 | 343,705 | -34,860 | -9.2% | $165.32 | Q4 2021 | |
| 30 Sep 2021 | 33% | +0.34% | $56,769,000 | 378,565 | +4,004 | +1.1% | $149.96 | Q3 2021 | |
| 30 Jun 2021 | 32% | -0.04% | $56,031,000 | 374,561 | -440 | -0.12% | $149.59 | Q2 2021 | |
| 31 Mar 2021 | 32% | +3.9% | $51,828,000 | 375,001 | +45,349 | +14% | $138.21 | Q1 2021 | |
| 31 Dec 2020 | 28% | -0.08% | $42,911,000 | 329,652 | -960 | -0.29% | $130.17 | Q4 2020 | |
| 30 Sep 2020 | 28% | -0.24% | $38,705,000 | 330,612 | -2,829 | -0.85% | $117.07 | Q3 2020 | |
| 30 Jun 2020 | 27% | -3.1% | $35,995,000 | 333,441 | -37,456 | -10% | $107.95 | Q2 2020 | |
| 31 Mar 2020 | 27% | -1.1% | $33,407,000 | 370,897 | -15,429 | -4% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 25% | +7.5% | $43,277,000 | 386,326 | +116,507 | +43% | $112.02 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.84% | $28,040,000 | 269,819 | +11,008 | +4.3% | $103.92 | Q3 2019 | |
| 30 Jun 2019 | 19% | -1.9% | $26,570,000 | 258,811 | -25,929 | -9.1% | $102.66 | Q2 2019 | |
| 31 Mar 2019 | 20% | -3.9% | $28,186,000 | 284,740 | -54,164 | -16% | $98.99 | Q1 2019 | |
| 31 Dec 2018 | 24% | +24% | $29,519,000 | 338,904 | +338,904 | NEW | $87.10 | Q4 2018 |