| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.37% | $58,706,760 | 338,387 | -31,074 | -8.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.27% | $67,881,069 | 369,461 | +23,267 | +6.7% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.42% | $71,876,799 | 346,194 | -32,369 | -8.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.06% | $68,027,771 | 378,563 | -5,730 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.05% | $72,058,781 | 384,293 | -4,560 | -1.2% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.47% | $80,325,365 | 388,853 | +37,822 | +11% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.25% | $68,286,061 | 351,031 | +20,629 | +6.2% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.16% | $57,559,332 | 330,402 | -14,678 | -4.3% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.17% | $58,822,337 | 345,080 | +14,759 | +4.5% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0% | $52,524,342 | 330,321 | -162 | -0.05% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.04% | $59,493,550 | 330,483 | -3,249 | -0.97% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.06% | $62,077,489 | 333,732 | -4,213 | -1.2% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.2% | $55,835,273 | 337,945 | +85,020 | +34% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.2% | $39,148,000 | 252,925 | +85,689 | +51% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.12% | $25,696,000 | 167,236 | -8,900 | -5.1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $32,318,000 | 176,136 | -300 | -0.17% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $33,253,000 | 176,436 | +411 | +0.23% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $33,834,000 | 176,025 | -3,703 | -2.1% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $34,562,000 | 179,728 | -1,542 | -0.85% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $34,258,000 | 181,270 | 0 | $188.99 | Q1 2021 |