| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.55% | $117,438,354 | 431,981 | +135,555 | +46% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.59% | $75,478,952 | 296,426 | +131,738 | +80% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.32% | $33,789,037 | 164,688 | -70,992 | -30% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.22% | $52,351,599 | 235,680 | +39,963 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $49,011,451 | 195,717 | +21,727 | +12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $40,539,670 | 173,990 | +2,495 | +1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.31% | $36,120,277 | 171,495 | +49,922 | +41% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $20,847,338 | 121,573 | -11,289 | -8.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $25,579,921 | 132,862 | +17,064 | +15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.25% | $19,825,775 | 115,798 | +29,525 | +34% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.25% | $16,734,373 | 86,273 | +27,019 | +46% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.16% | $9,770,984 | 59,254 | +17,960 | +43% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.16% | $5,365,329 | 41,294 | -20,258 | -33% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.19% | $8,506,000 | 61,552 | -21,014 | -25% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.35% | $11,288,000 | 82,566 | -47,709 | -37% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.31% | $22,747,000 | 130,275 | +41,270 | +46% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.04% | $15,805,000 | 89,005 | +4,858 | +5.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.1% | $11,907,000 | 84,147 | +12,891 | +18% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.16% | $10,150,000 | 71,256 | +15,891 | +29% | $142.44 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.44% | $6,763,000 | 55,365 | +24,870 | +82% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $4,085,000 | 30,495 | +30,495 | NEW | $133.96 | Q4 2020 |