| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.12% | $48,188,653 | 177,255 | -3,545 | -2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0% | $46,037,206 | 180,800 | -69 | -0.04% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $38,570,400 | 180,869 | -935 | -0.51% | $213.25 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.1% | $40,384,211 | 181,804 | +2,850 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.9% | $41,946,818 | 178,954 | +23,389 | +15% | $234.40 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.04% | $36,246,645 | 155,565 | -997 | -0.64% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.18% | $32,975,088 | 156,562 | +3,938 | +2.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.82% | $26,171,964 | 152,624 | -21,771 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.2% | $33,576,269 | 174,395 | -4,720 | -2.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.08% | $30,666,279 | 179,115 | +1,919 | +1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.42% | $34,370,708 | 177,196 | -8,919 | -4.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.1% | $30,926,730 | 186,115 | -2,366 | -1.3% | $166.17 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.08% | $24,489,336 | 188,481 | -1,986 | -1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.21% | $27,700,000 | 190,467 | +4,605 | +2.5% | $145.43 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.1% | $25,411,000 | 185,862 | -2,260 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1% | $32,848,000 | 188,122 | +22,651 | +14% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.01% | $29,383,000 | 165,471 | +138 | +0.08% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.2% | $23,395,000 | 165,333 | +5,730 | +3.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.1% | $21,859,000 | 159,603 | -2,926 | -1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.29% | $19,853,000 | 162,529 | +8,953 | +5.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.31% | $20,378,000 | 153,576 | -7,339 | -4.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +4.9% | $18,636,000 | 160,915 | +117,316 | +269% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0% | $15,875,000 | 43,599 | -2 | -0% | $364.11 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.07% | $11,087,000 | 43,601 | +640 | +1.5% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.36% | $12,615,000 | 42,961 | +3,225 | +8.1% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.09% | $8,900,000 | 39,736 | -884 | -2.2% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.12% | $8,040,000 | 40,620 | -1,290 | -3.1% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.11% | $7,961,000 | 41,910 | +1,151 | +2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $6,429,000 | 40,759 | 0 | $157.73 | Q4 2018 |