| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.26% | $17,349,379 | 69,312 | -4,486 | -6.1% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.06% | $18,925,445 | 73,798 | +968 | +1.3% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.03% | $17,502,499 | 72,830 | +414 | +0.57% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.54% | $14,637,499 | 72,416 | -9,450 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.24% | $16,939,809 | 81,866 | +3,885 | +5% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.07% | $15,811,458 | 77,981 | -1,204 | -1.5% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.1% | $15,430,845 | 79,185 | +1,367 | +1.8% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.98% | $14,579,218 | 77,818 | +13,898 | +22% | $187.35 | Q1 2024 | |
| 30 Sep 2023 | 4.2% | +0.3% | $8,929,680 | 63,920 | +4,654 | +7.9% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.09% | $8,549,178 | 59,266 | -1,349 | -2.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.54% | $8,427,972 | 60,615 | -8,149 | -12% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -4.3% | $10,034,796 | 68,764 | -62,178 | -47% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.01% | $17,176,000 | 130,942 | +95 | +0.07% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +1.7% | $17,844,000 | 130,847 | +24,183 | +23% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -1.6% | $17,948,000 | 106,664 | -20,376 | -16% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.34% | $23,098,000 | 127,040 | +3,992 | +3.2% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.15% | $21,607,000 | 123,048 | +1,740 | +1.4% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.65% | $21,038,000 | 121,308 | +7,342 | +6.4% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.74% | $18,333,000 | 113,966 | +8,116 | +7.7% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1.1% | $17,072,000 | 105,850 | -11,241 | -9.6% | $161.28 | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.6% | $17,259,000 | 117,091 | -26,488 | -18% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.9% | $18,808,000 | 143,579 | -20,997 | -13% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.3% | $17,524,000 | 164,576 | +16,165 | +11% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $18,634,000 | 148,411 | 0 | $125.56 | Q4 2019 |