| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.06% | $18,745,557 | 94,379 | -767 | -0.81% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.14% | $18,505,897 | 95,146 | -1,938 | -2% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.05% | $17,748,897 | 97,084 | +716 | +0.74% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.03% | $16,468,328 | 96,368 | +385 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.08% | $17,092,653 | 95,983 | +1,018 | +1.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.13% | $17,027,225 | 94,965 | +1,626 | +1.7% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.08% | $15,938,568 | 93,339 | -905 | -0.96% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.04% | $15,489,001 | 94,244 | -468 | -0.49% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.58% | $13,935,924 | 94,712 | -6,638 | -6.5% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.35% | $13,356,917 | 101,350 | -4,247 | -4% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.18% | $14,241,867 | 105,597 | +2,129 | +2.1% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.12% | $12,836,758 | 103,468 | +1,425 | +1.4% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.31% | $11,628,820 | 102,043 | -3,844 | -3.6% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.3% | $11,006,000 | 105,887 | +3,609 | +3.5% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.42% | $11,428,000 | 102,278 | +4,870 | +5% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.2% | $13,114,000 | 97,408 | +2,108 | +2.2% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.33% | $13,872,000 | 95,300 | +3,298 | +3.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.15% | $12,119,000 | 92,002 | +1,456 | +1.6% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.38% | $12,031,000 | 90,546 | -3,693 | -3.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.1% | $11,476,000 | 94,239 | +10,496 | +13% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +1.6% | $9,732,000 | 83,743 | +15,617 | +23% | $116.21 | Q4 2020 | |
| 30 Jun 2020 | 9.1% | -3.8% | $6,535,000 | 68,126 | -28,144 | -29% | $95.93 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.9% | $7,802,000 | 96,270 | -18,165 | -16% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $11,558,000 | 114,435 | 0 | $101.00 | Q4 2019 |