| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.12% | $15,220,381 | 55,986 | +566 | +1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.12% | $14,111,432 | 55,420 | +574 | +1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.29% | $11,252,735 | 54,846 | -1,427 | -2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.6% | $12,499,929 | 56,273 | -2,192 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.35% | $14,640,700 | 58,465 | -1,274 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.18% | $13,919,216 | 59,739 | -738 | -1.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.17% | $12,737,745 | 60,477 | +1,132 | +1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.12% | $10,176,562 | 59,345 | -963 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.34% | $11,611,019 | 60,308 | -2,162 | -3.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.18% | $10,695,592 | 62,470 | +1,148 | +1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.42% | $11,894,509 | 61,322 | -2,413 | -3.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.07% | $10,509,873 | 63,735 | -443 | -0.69% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.05% | $8,338,664 | 64,178 | -356 | -0.55% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.44% | $8,919,000 | 64,534 | -2,615 | -3.9% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.3% | $9,180,000 | 67,149 | -14,893 | -18% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.13% | $14,325,000 | 82,042 | -1,014 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.19% | $14,748,000 | 83,056 | +1,475 | +1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.32% | $11,544,000 | 81,581 | -2,937 | -3.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.05% | $11,575,000 | 84,518 | +481 | +0.57% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.34% | $10,748,412 | 84,037 | +3,078 | +3.8% | $127.90 | Q1 2021 | |
| 31 Dec 2020 | 10% | +7.4% | $10,825,000 | 80,959 | +58,702 | +264% | $133.71 | Q4 2020 | |
| 30 Jun 2020 | 9.7% | +0.38% | $8,119,000 | 22,257 | +887 | +4.2% | $364.78 | Q2 2020 | |
| 31 Dec 2019 | 6.7% | +0.51% | $6,275,000 | 21,370 | +1,622 | +8.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.35% | $4,422,000 | 19,748 | +1,337 | +7.3% | $223.92 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.08% | $3,643,000 | 18,411 | -351 | -1.9% | $197.87 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.06% | $3,563,000 | 18,762 | -221 | -1.2% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -1.5% | $2,994,000 | 18,983 | -6,179 | -25% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.35% | $5,680,000 | 25,162 | +1,291 | +5.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.01% | $4,487,000 | 23,871 | -41 | -0.17% | $187.97 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -1.2% | $3,980,944 | 23,912 | -5,267 | -18% | $166.48 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | 0% | $4,937,996 | 29,179 | 0 | $169.23 | Q4 2017 |