| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -2.7% | $9,659,436 | 43,950 | -16,411 | -27% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 9% | -1.5% | $13,025,221 | 60,361 | -9,953 | -14% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +3.8% | $14,391,148 | 70,314 | +31,397 | +81% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -1.9% | $7,549,431 | 38,917 | -14,295 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.44% | $10,420,513 | 53,212 | +3,777 | +7.6% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -1.5% | $9,791,077 | 49,435 | -11,487 | -19% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.7% | $11,121,299 | 60,922 | +13,164 | +28% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.41% | $8,721,012 | 47,758 | -3,080 | -6.1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -2.7% | $8,662,731 | 50,838 | -17,780 | -26% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.47% | $10,661,813 | 68,618 | +3,645 | +5.6% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +2.2% | $10,553,530 | 64,973 | +16,766 | +35% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.05% | $7,424,328 | 48,207 | -345 | -0.71% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -1.9% | $7,372,582 | 48,552 | -12,566 | -21% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +2.7% | $8,261,000 | 61,118 | +21,628 | +55% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -3.1% | $5,666,000 | 39,490 | -16,634 | -30% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +1.6% | $9,101,000 | 56,124 | +14,519 | +35% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.22% | $7,146,000 | 41,605 | +1,921 | +4.8% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.1% | $6,095,000 | 39,684 | +867 | +2.2% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.17% | $6,008,000 | 38,817 | -1,342 | -3.3% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.32% | $5,907,000 | 40,159 | -2,539 | -5.9% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.14% | $6,028,000 | 42,698 | +1,247 | +3% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.13% | $5,333,000 | 41,451 | +1,133 | +2.8% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.41% | $4,724,000 | 40,318 | +3,554 | +9.7% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.5% | $3,801,000 | 36,764 | -3,970 | -9.7% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $5,148,000 | 40,734 | 0 | $126.38 | Q4 2019 |