| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.44% | $43,331,494 | 159,389 | -12,455 | -7.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.12% | $43,756,638 | 171,844 | -3,754 | -2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | 0% | $36,027,442 | 175,598 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | +0.03% | $39,005,584 | 175,598 | +892 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.09% | $43,749,877 | 174,706 | -2,578 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.03% | $41,307,172 | 177,284 | -1,055 | -0.59% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.13% | $37,561,760 | 178,339 | -4,461 | -2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.29% | $31,346,544 | 182,800 | +11,983 | +7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.43% | $32,887,397 | 170,817 | +13,687 | +8.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.01% | $26,902,227 | 157,130 | -427 | -0.27% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.13% | $30,561,331 | 157,557 | +3,595 | +2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.07% | $25,388,334 | 153,962 | -2,136 | -1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.09% | $20,281,813 | 156,098 | +3,257 | +2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.09% | $21,123,000 | 152,841 | -2,694 | -1.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.82% | $21,265,000 | 155,535 | +27,352 | +21% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.32% | $22,382,000 | 128,183 | +8,288 | +6.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.07% | $21,290,000 | 119,895 | +1,666 | +1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.19% | $16,729,000 | 118,229 | +4,861 | +4.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.05% | $15,527,000 | 113,368 | +1,432 | +1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | 0% | $13,673,000 | 111,936 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +0.44% | $14,853,000 | 111,936 | +12,499 | +13% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3% | $11,516,000 | 99,437 | +73,710 | +287% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.17% | $9,385,000 | 25,727 | +1,177 | +4.8% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.77% | $6,243,000 | 24,550 | +5,061 | +26% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.11% | $5,723,000 | 19,489 | +635 | +3.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.21% | $4,223,000 | 18,854 | -1,580 | -7.7% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.88% | $4,044,000 | 20,434 | +7,124 | +54% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $2,528,000 | 13,310 | 0 | $189.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $2,100,000 | 13,310 | 0 | $157.78 | Q4 2018 |