| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.41% | $52,807,734 | 276,495 | +16,649 | +6.4% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.17% | $48,458,742 | 259,846 | +6,633 | +2.6% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.43% | $44,752,905 | 253,213 | +15,369 | +6.5% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1% | $41,085,211 | 237,844 | +33,394 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +1.3% | $34,613,323 | 204,450 | +44,892 | +28% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.29% | $27,854,097 | 159,558 | +9,092 | +6% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.1% | $24,136,202 | 150,466 | +29,102 | +24% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.79% | $19,765,348 | 121,364 | +20,234 | +20% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.67% | $15,118,957 | 101,130 | +16,827 | +20% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.3% | $11,627,854 | 84,303 | +22,945 | +37% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.83% | $8,718,974 | 61,358 | +13,373 | +28% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $6,627,166 | 47,985 | +47,985 | NEW | $138.11 | Q1 2023 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -1,894 | -100% | $206.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $225,000 | 1,894 | +1,894 | NEW | $118.80 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -1,916 | -100% | $206.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.01% | $230,000 | 1,916 | -185 | -8.8% | $120.04 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $235,000 | 2,101 | +2,101 | NEW | $111.85 | Q3 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -2,021 | -100% | $206.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.87% | $215,000 | 2,021 | -19,040 | -90% | $106.38 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $2,102,000 | 21,061 | +281 | +1.4% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.22% | $2,006,000 | 20,780 | +5,085 | +32% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.7% | $1,497,000 | 15,695 | +15,695 | NEW | $95.38 | Q1 2017 |