| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $71,507,726 | 202,845 | -4,829 | -2.3% | $352.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $42,519,175 | 207,674 | +2,630 | +1.3% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $37,537,405 | 205,044 | -1,245 | -0.6% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.28% | $29,936,660 | 206,289 | +57,495 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $24,198,368 | 148,794 | +3,958 | +2.7% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $29,264,114 | 144,836 | +2,370 | +1.7% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.55% | $33,620,551 | 142,466 | -60,782 | -30% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.18% | $41,915,835 | 203,248 | -19,130 | -8.6% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $36,040,802 | 222,378 | -9,432 | -4.1% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $32,094,095 | 231,810 | -1,839 | -0.79% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $33,771,626 | 233,649 | +1,420 | +0.61% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $28,524,688 | 232,229 | -2,244 | -0.96% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $22,832,981 | 234,473 | +11,908 | +5.4% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $18,235,000 | 222,565 | +19,450 | +9.6% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $18,479,000 | 203,115 | +18,510 | +10% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $24,331,000 | 184,605 | +6,643 | +3.7% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $28,004,000 | 177,962 | +1,026 | +0.58% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $22,777,000 | 176,936 | -859 | -0.48% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.43% | $25,318,000 | 177,795 | -56,093 | -24% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $31,247,000 | 233,888 | -14,087 | -5.7% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $21,400,000 | 247,975 | +11,290 | +4.8% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $14,071,000 | 236,685 | +236,685 | NEW | $59.45 | Q3 2020 |