| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.7% | $38,903,211 | 195,868 | -67,403 | -26% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.98% | $51,206,251 | 263,271 | -39,370 | -13% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.03% | $55,328,783 | 302,641 | -1,048 | -0.35% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.07% | $51,897,445 | 303,689 | +2,777 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.04% | $53,586,427 | 300,912 | +1,743 | +0.58% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.62% | $53,640,961 | 299,169 | +24,209 | +8.8% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +1.7% | $46,952,233 | 274,960 | +60,465 | +28% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -2.1% | $35,252,216 | 214,495 | -77,599 | -27% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.94% | $42,978,719 | 292,094 | +36,247 | +14% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.74% | $33,718,125 | 255,847 | -29,515 | -10% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +1.8% | $38,486,823 | 285,362 | +68,619 | +32% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.7% | $26,890,223 | 216,743 | +212,914 | +5561% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $436,353 | 3,829 | -1,839 | -32% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $589,000 | 5,668 | 0 | $103.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $633,000 | 5,668 | 0 | $111.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $763,000 | 5,668 | 0 | $134.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.02% | $825,000 | 5,668 | -733 | -11% | $145.55 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $843,000 | 6,401 | -459 | -6.7% | $131.70 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $911,000 | 6,860 | +231 | +3.5% | $132.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $807,000 | 6,629 | 0 | $121.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $770,000 | 6,629 | 0 | $116.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0% | $688,000 | 6,629 | +38 | +0.58% | $103.79 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -2.9% | $632,000 | 6,591 | -67,624 | -91% | $95.89 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.63% | $6,014,000 | 74,215 | +14,864 | +25% | $81.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $5,994,000 | 59,351 | +59,351 | NEW | $100.99 | Q4 2019 |