| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.4% | $65,626,637 | 200,503 | -17,861 | -8.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.63% | $61,622,321 | 218,364 | -35,271 | -14% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.4% | $70,817,429 | 253,635 | -22,612 | -8.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.06% | $86,064,753 | 276,247 | -2,858 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.1% | $72,745,927 | 279,105 | -6,077 | -2.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.16% | $91,888,492 | 285,182 | -8,187 | -2.8% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.1% | $91,663,144 | 293,369 | -5,047 | -1.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.44% | $84,845,637 | 298,416 | +24,484 | +8.9% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0% | $78,897,895 | 273,932 | -235 | -0.09% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.05% | $73,685,123 | 274,167 | -2,325 | -0.84% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $61,386,754 | 276,492 | -3,449 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.1% | $67,675,737 | 279,941 | -5,432 | -1.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.18% | $74,950,365 | 285,373 | +8,194 | +3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.04% | $62,476,000 | 277,179 | +1,833 | +0.67% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.1% | $66,992,000 | 275,346 | -4,880 | -1.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.47% | $67,765,000 | 280,226 | +30,040 | +12% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.03% | $56,285,000 | 250,186 | +2,435 | +0.98% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $52,684,000 | 247,751 | -2,609 | -1% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.06% | $61,026,000 | 250,360 | +4,385 | +1.8% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $61,201,000 | 245,975 | 0 | $248.81 | Q1 2021 |