| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $1,985,865 | 11,618 | -916 | -7.3% | $170.93 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $2,272,790 | 12,534 | -224 | -1.8% | $181.33 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $1,324,663 | 12,758 | -38 | -0.3% | $103.83 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.05% | $1,378,513 | 12,796 | -1,077 | $107.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -1.1% | $1,133,147 | 13,873 | -34,651 | -71% | $81.68 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.33% | $5,322,112 | 48,524 | -7,254 | -13% | $109.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.18% | $4,222,395 | 55,778 | -5,403 | -8.8% | $75.70 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.22% | $4,563,491 | 61,181 | -6,664 | -9.8% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.26% | $5,065,308 | 67,845 | -6,816 | -9.1% | $74.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.53% | $6,277,497 | 74,661 | -11,431 | -13% | $84.08 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $7,796,492 | 86,092 | 0 | $90.56 | Q2 2023 | ||
| 31 Dec 2022 | 0% | $12,011,530 | 100,213 | 0 | $119.86 * | Q4 2022 | |||
| 30 Sep 2022 | 4.5% | -1.2% | $10,457,000 | 130,730 | -33,556 | -20% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.32% | $18,676,000 | 164,286 | -8,022 | -4.7% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.05% | $18,747,000 | 172,308 | -1,335 | -0.77% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.36% | $20,627,000 | 173,643 | +7,346 | +4.4% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 13% | +4.5% | $24,620,000 | 166,297 | +57,288 | +53% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 20% | +12% | $24,721,000 | 109,009 | +63,809 | +141% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -0.18% | $10,248,000 | 45,200 | -854 | -1.9% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.11% | $10,718,000 | 46,054 | +731 | +1.6% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0% | $13,324,000 | 45,323 | -15 | -0.03% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0% | $9,779,000 | 45,338 | -3 | -0.01% | $215.69 | Q2 2020 | |
| 31 Mar 2020 | 15% | -4% | $8,818,000 | 45,341 | -11,797 | -21% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $12,119,000 | 57,138 | 0 | $212.10 | Q4 2019 | ||
| 30 Sep 2019 | 13% | +0% | $9,556,000 | 57,138 | +15 | +0.03% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.04% | $9,679,000 | 57,123 | +123 | +0.22% | $169.44 | Q2 2019 | |
| 31 Mar 2019 | 13% | +13% | $10,400,000 | 57,000 | +57,000 | NEW | $182.46 | Q1 2019 |