| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.14% | $49,284,922 | 181,288 | -4,236 | -2.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.21% | $47,239,953 | 185,524 | -7,704 | -4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.81% | $39,644,605 | 193,228 | -28,552 | -13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -1.2% | $49,263,952 | 221,780 | -31,661 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -2.6% | $63,466,781 | 253,441 | -82,947 | -25% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1% | $78,378,498 | 336,388 | -25,077 | -6.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.1% | $76,131,775 | 361,465 | -2,159 | -0.59% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1.5% | $62,354,187 | 363,624 | -35,948 | -9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.48% | $76,929,707 | 399,572 | -12,047 | -2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.83% | $70,473,212 | 411,619 | -22,364 | -5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.01% | $84,179,753 | 433,983 | +294 | +0.07% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 16% | +1.2% | $71,515,377 | 433,689 | +30,907 | +7.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 18% | -1.1% | $52,333,512 | 402,782 | -24,254 | -5.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.03% | $59,016,000 | 427,036 | -1,132 | -0.26% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.03% | $58,539,000 | 428,168 | -955 | -0.22% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $74,928,000 | 429,123 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $60,331,000 | 426,368 | 0 | $141.50 * | Q4 2021 | |||
| 30 Sep 2021 | 13% | -0.46% | $60,331,000 | 426,368 | -15,390 | -3.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -3.2% | $60,503,000 | 441,758 | -173,299 | -28% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $75,129,000 | 615,057 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $45,424,000 | 186,220 | 0 | $243.93 * | Q4 2020 | |||
| 30 Sep 2020 | 23% | +16% | $58,548,000 | 500,969 | +353,853 | +241% | $116.87 | Q3 2020 | |
| 30 Jun 2020 | 26% | +0.87% | $55,182,000 | 147,116 | +4,909 | +3.5% | $375.09 | Q2 2020 | |
| 31 Mar 2020 | 28% | +4.9% | $36,161,000 | 142,207 | +25,218 | +22% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 32% | 0% | $34,353,000 | 116,989 | 0 | $293.64 | Q4 2019 |