| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.94% | $1,689,726 | 9,273 | -38,438 | -81% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -2.4% | $8,349,425 | 47,711 | -102,821 | -68% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.6% | $21,894,879 | 150,532 | -88,510 | -37% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.8% | $41,829,960 | 239,042 | +93,718 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.5% | $30,475,896 | 145,324 | +79,643 | +121% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -2.6% | $18,870,808 | 65,681 | -110,427 | -63% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.01% | $55,204,575 | 176,108 | +420 | +0.24% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.66% | $59,022,384 | 175,688 | -24,641 | -12% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.33% | $56,707,130 | 200,329 | -16,727 | -7.7% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 4% | -2.2% | $53,450,040 | 217,056 | -121,267 | -36% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.59% | $84,648,415 | 338,323 | +34,279 | +11% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.18% | $64,940,758 | 304,044 | +13,733 | +4.7% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.9% | $56,392,912 | 290,311 | +166,075 | +134% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $22,832,000 | 124,236 | +124,236 | NEW | $183.78 | Q3 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -3,090 | -100% | $104.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -2.4% | $607,000 | 3,090 | -221,175 | -99% | $196.44 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.46% | $43,727,000 | 224,265 | +41,200 | +23% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.16% | $34,982,000 | 183,065 | +12,000 | +7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.73% | $28,818,000 | 171,065 | +56,040 | +49% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $15,643,000 | 115,025 | +115,025 | NEW | $136.00 | Q1 2020 |