| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $33,501,188 | 133,839 | -651 | -0.48% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $34,490,079 | 134,490 | -888 | -0.66% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $32,534,052 | 135,378 | -1,750 | -1.3% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $27,717,598 | 137,128 | +2,404 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.06% | $27,877,028 | 134,724 | -3,444 | -2.5% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $28,014,950 | 138,168 | -4,402 | -3.1% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.49% | $27,782,698 | 142,570 | -26,745 | -16% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.33% | $31,721,135 | 169,315 | -19,602 | -10% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.92% | $29,639,184 | 188,917 | -64,098 | -25% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.4% | $35,346,183 | 253,015 | -103,568 | -29% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.76% | $51,437,170 | 356,583 | -50,899 | -12% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.12% | $58,542,713 | 407,482 | -7,656 | -1.8% | $143.67 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.23% | $60,580,992 | 415,138 | -14,489 | -3.4% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.14% | $56,356,000 | 429,627 | -9,135 | -2.1% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.47% | $59,834,000 | 438,762 | -31,759 | -6.7% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.35% | $79,174,000 | 470,521 | -22,110 | -4.5% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.14% | $89,570,000 | 492,631 | +8,226 | +1.7% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.2% | $85,061,000 | 484,405 | -11,898 | -2.4% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -0.53% | $86,074,000 | 496,303 | -31,062 | -5.9% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.68% | $84,832,000 | 527,365 | -37,975 | -6.7% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $91,184,000 | 565,340 | 0 | $161.29 | Q4 2020 |