| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.24% | $76,050,053 | 279,740 | -12,992 | -4.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.02% | $74,538,231 | 292,732 | -1,029 | -0.35% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.09% | $60,270,874 | 293,761 | +5,818 | +2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.38% | $63,960,750 | 287,943 | -20,986 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0% | $77,362,054 | 308,929 | +154 | +0.05% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +1.5% | $71,944,599 | 308,775 | +80,313 | +35% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.19% | $48,118,744 | 228,462 | -8,262 | -3.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.8% | $40,593,427 | 236,724 | -43,811 | -16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.81% | $54,011,393 | 280,535 | +38,222 | +16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.42% | $41,486,406 | 242,313 | +19,771 | +8.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.6% | $43,166,455 | 222,542 | -23,630 | -9.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | 0% | $40,593,786 | 246,172 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $54,011,393 | 280,535 | 0 | $192.53 * | Q4 2022 | |||
| 30 Sep 2022 | 4% | +0% | $17,909,000 | 129,588 | +38 | +0.03% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $17,712,000 | 129,550 | +1,356 | +1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.04% | $22,384,000 | 128,194 | +1,110 | +0.87% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.07% | $22,566,000 | 127,084 | -2,023 | -1.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.08% | $18,269,000 | 129,107 | +2,636 | +2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $17,321,000 | 126,471 | +1,112 | +0.89% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.1% | $15,313,000 | 125,359 | -3,424 | -2.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.02% | $17,088,000 | 128,783 | +697 | +0.54% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +2.9% | $14,834,000 | 128,086 | +95,416 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.03% | $11,918,000 | 32,670 | +301 | +0.93% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.08% | $8,231,000 | 32,369 | -915 | -2.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.13% | $9,774,000 | 33,284 | -1,524 | -4.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.15% | $7,796,000 | 34,808 | -2,263 | -6.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $7,337,000 | 37,071 | 0 | $197.92 | Q2 2019 |