| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.84% | $13,210,029 | 56,810 | -20,260 | -26% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -3.3% | $18,839,762 | 77,070 | -93,385 | -55% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -6.2% | $40,660,336 | 170,455 | -178,840 | -51% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 14% | -5.3% | $77,138,308 | 349,295 | -133,425 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.01% | $117,315,441 | 482,720 | -385 | -0.08% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 15% | -3.9% | $115,264,022 | 483,105 | -124,035 | -20% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 21% | -1.1% | $138,348,991 | 607,140 | -36,832 | -5.7% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.07% | $151,835,718 | 643,972 | -2,218 | -0.34% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.43% | $145,373,364 | 646,190 | +13,290 | +2.1% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 21% | -0.22% | $145,611,303 | 632,900 | -6,630 | -1% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.29% | $153,755,802 | 639,530 | -9,590 | -1.5% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 18% | -3.5% | $136,315,200 | 649,120 | -128,145 | -16% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 17% | +2.9% | $139,324,751 | 777,265 | +134,760 | +21% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.2% | $97,083,000 | 642,505 | +9,360 | +1.5% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 15% | +1.1% | $107,216,000 | 633,145 | +44,516 | +7.6% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 12% | -2.7% | $94,299,000 | 588,629 | -133,361 | -18% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.5% | $124,709,000 | 721,990 | +68,635 | +11% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0% | $128,541,000 | 653,355 | +150 | +0.02% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.1% | $111,940,000 | 653,205 | +52,225 | +8.7% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 17% | +4.9% | $118,092,000 | 600,980 | +175,433 | +41% | $196.50 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +1.8% | $62,019,000 | 425,547 | +75,467 | +22% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +7.9% | $34,115,000 | 350,080 | +350,080 | NEW | $97.45 | Q3 2020 |