| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $79,212,521 | 235,422 | -6,404 | -2.6% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $72,131,815 | 241,826 | +241,826 | NEW | $298.28 | Q3 2025 | |
| 30 Jun 2025 | -1.9% | $0 | 0 | -337,483 | -100% | $346.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.09% | $83,665,393 | 337,483 | +15,482 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $81,511,427 | 322,001 | -6,862 | -2.1% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.68% | $88,730,533 | 328,863 | -108,906 | -25% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $89,865,139 | 437,769 | +1,281 | +0.29% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $85,154,479 | 436,488 | +18,373 | +4.4% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $78,969,322 | 418,115 | +11,785 | +2.9% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $57,365,669 | 406,330 | +11,158 | +2.8% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $61,567,798 | 395,172 | +10,338 | +2.7% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $55,989,499 | 384,834 | +8,611 | +2.3% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.11% | $59,958,660 | 376,223 | +21,305 | +6% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.9% | $53,617,000 | 354,918 | +336,191 | +1795% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $3,275,000 | 18,727 | +18,727 | NEW | $174.88 | Q2 2022 | |
| 31 Dec 2021 | -0.69% | $0 | 0 | -72,741 | -100% | $346.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.03% | $18,046,000 | 72,741 | -3,564 | -4.7% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $14,915,000 | 76,305 | -2,974 | -3.8% | $195.47 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $14,194,000 | 79,279 | -1,194 | -1.5% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $11,940,000 | 80,473 | +80,473 | NEW | $148.37 | Q4 2020 |