| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.11% | $71,544,573 | 263,167 | +3,058 | +1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.1% | $66,231,669 | 260,109 | -2,931 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.43% | $53,967,823 | 263,040 | -14,757 | -5.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.48% | $61,706,969 | 277,797 | -14,134 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.07% | $73,105,308 | 291,931 | -1,790 | -0.61% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.2% | $68,437,107 | 293,721 | +5,733 | +2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +0.54% | $60,655,973 | 287,988 | +13,510 | +4.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.08% | $47,067,475 | 274,478 | -2,613 | -0.94% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.5% | $53,348,261 | 277,091 | +13,003 | +4.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.57% | $45,214,578 | 264,088 | +14,701 | +5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.4% | $48,373,570 | 249,387 | +31,036 | +14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.82% | $36,006,091 | 218,351 | +19,685 | +9.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.05% | $25,812,685 | 198,666 | -1,254 | -0.63% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.03% | $27,629,000 | 199,920 | +590 | +0.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.77% | $27,252,000 | 199,330 | +17,407 | +9.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.11% | $31,766,000 | 181,923 | +2,197 | +1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.27% | $31,914,000 | 179,726 | +5,304 | +3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.11% | $24,681,000 | 174,422 | +2,312 | +1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.36% | $23,572,000 | 172,110 | +7,911 | +4.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.4% | $20,057,000 | 164,199 | +8,185 | +5.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.33% | $20,701,000 | 156,014 | +5,156 | +3.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +7.5% | $17,471,000 | 150,858 | +108,760 | +258% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +1.4% | $15,357,000 | 42,098 | +6,316 | +18% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -1% | $9,099,000 | 35,782 | -5,363 | -13% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.05% | $12,082,000 | 41,145 | -297 | -0.72% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.12% | $9,282,000 | 41,442 | -980 | -2.3% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.14% | $8,396,000 | 42,422 | +1,260 | +3.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.29% | $7,819,000 | 41,162 | +2,348 | +6% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | 0% | $6,123,000 | 38,814 | 0 | $157.75 | Q4 2018 |