| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.17% | $118,574,774 | 649,796 | -25,346 | -3.8% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $100,549,000 | 675,142 | +1,634 | +0.24% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.15% | $121,346,000 | 673,508 | +24,272 | +3.7% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.53% | $118,550,000 | 649,236 | +82,414 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.41% | $99,364,000 | 566,822 | +61,969 | +12% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $89,127,000 | 504,853 | +1,927 | +0.38% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.55% | $83,496,000 | 502,926 | +85,175 | +20% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.13% | $72,576,000 | 417,751 | +19,287 | +4.8% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $65,113,000 | 398,464 | -7,769 | -1.9% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.13% | $61,398,056 | 406,233 | +21,148 | +5.5% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.74% | $64,436,000 | 385,085 | +100,195 | +35% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.22% | $42,939,000 | 284,890 | +29,885 | +12% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.2% | $44,769,000 | 255,005 | +22,207 | +9.5% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.5% | $42,432,000 | 232,798 | -47,687 | -17% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.32% | $50,493,000 | 280,485 | +30,152 | +12% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.08% | $49,328,000 | 250,333 | +6,752 | +2.8% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $40,676,000 | 243,581 | +243,581 | NEW | $166.99 | Q4 2021 |