| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.32% | $48,116,385 | 179,338 | -17,229 | -8.8% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.14% | $48,473,422 | 196,567 | -8,720 | -4.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.32% | $61,358,231 | 205,287 | -16,764 | -7.5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.05% | $69,288,794 | 222,051 | -2,739 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.05% | $79,078,874 | 224,790 | -2,352 | -1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.13% | $80,290,154 | 227,142 | -5,874 | -2.5% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $70,699,385 | 233,016 | -3,139 | -1.3% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.23% | $81,853,685 | 236,155 | -10,445 | -4.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.02% | $86,534,406 | 246,600 | -903 | -0.36% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.02% | $76,010,646 | 247,503 | -800 | -0.32% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.1% | $76,621,340 | 248,303 | -4,155 | -1.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.13% | $72,155,021 | 252,458 | -5,904 | -2.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.52% | $68,941,316 | 258,362 | -23,320 | -8.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.03% | $72,477,000 | 281,682 | -1,487 | -0.53% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.21% | $78,622,000 | 283,169 | -8,704 | -3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.02% | $98,428,000 | 291,873 | +1,009 | +0.35% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.03% | $120,578,000 | 290,864 | +1,341 | +0.46% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.06% | $92,625,000 | 289,523 | -3,061 | -1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.36% | $86,251,000 | 292,584 | -20,946 | -6.7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $86,613,000 | 313,530 | 0 | $276.25 | Q1 2021 |