| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $130,210,000 | 600,380 | -8,258 | -1.4% | $216.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.23% | $138,605,000 | 608,638 | +63,058 | +12% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $119,121,000 | 545,580 | +33,112 | +6.5% | $218.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $97,445,000 | 512,468 | -26,497 | $190.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.31% | $112,023,000 | 538,965 | +94,030 | +21% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $119,601,000 | 444,935 | 0 | $268.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.45% | $119,601,000 | 444,935 | -107,932 | -20% | $268.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $136,046,000 | 552,867 | -4,563 | -0.82% | $246.07 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.18% | $128,082,000 | 557,430 | +40,664 | +7.9% | $229.77 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $105,800,000 | 516,766 | -24,631 | -4.5% | $204.73 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $110,685,000 | 541,397 | +13,476 | +2.6% | $204.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.15% | $96,073,645 | 527,921 | +41,954 | +8.6% | $181.98 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.16% | $76,811,101 | 485,967 | +43,014 | +9.7% | $158.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $65,446,682 | 442,953 | 0 | $147.75 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $57,608,000 | 400,514 | 0 | $143.84 * | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | -0.1% | $92,672,000 | 406,695 | -25,920 | -6% | $227.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $84,723,000 | 432,615 | +432,615 | NEW | $195.84 | Q3 2021 |