| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.89% | $95,894,986 | 273,431 | +31,912 | +13% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.18% | $82,449,756 | 241,519 | -6,239 | -2.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 8% | +2.4% | $87,966,478 | 247,758 | +75,619 | +44% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6% | +1.7% | $60,327,834 | 172,139 | +50,284 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +1.4% | $38,511,054 | 121,855 | +40,296 | +49% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.38% | $22,424,647 | 81,559 | -11,134 | -12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.88% | $24,329,132 | 92,693 | +18,273 | +25% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -1.5% | $20,769,134 | 74,420 | -29,983 | -29% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -2.6% | $27,181,321 | 104,403 | -54,183 | -34% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.36% | $36,476,366 | 158,586 | +8,057 | +5.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +1.1% | $35,747,627 | 150,529 | +24,663 | +20% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | 0% | $28,377,748 | 125,866 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | -1.4% | $26,149,920 | 125,866 | -26,379 | -17% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.01% | $27,046,000 | 152,245 | +141 | +0.09% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.22% | $29,948,000 | 152,104 | -4,076 | -2.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +5.9% | $34,636,000 | 156,180 | +111,934 | +253% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $9,589,000 | 44,246 | -850 | -1.9% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.88% | $10,045,000 | 45,096 | -16,200 | -26% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | 0% | $14,332,000 | 61,296 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +1.8% | $12,978,000 | 61,296 | +30,108 | +97% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.15% | $6,822,000 | 31,188 | -2,442 | -7.3% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.82% | $6,725,000 | 33,630 | -12,628 | -27% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.5% | $8,936,000 | 46,258 | -22,471 | -33% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.9% | $11,074,000 | 68,729 | +24,979 | +57% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.89% | $8,221,000 | 43,750 | -12,100 | -22% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.54% | $9,607,000 | 55,850 | -7,050 | -11% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.17% | $10,916,000 | 62,900 | +2,000 | +3.3% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.9% | $9,512,000 | 60,900 | +60,900 | NEW | $156.19 | Q1 2019 |