| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.56% | $24,318,938 | 62,864 | +3,087 | +5.2% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.1% | $22,651,896 | 59,777 | +585 | +0.99% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.35% | $20,776,392 | 59,192 | +1,947 | +3.4% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.68% | $18,183,302 | 57,245 | +4,055 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.09% | $17,778,758 | 53,190 | -494 | -0.92% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +3.7% | $17,540,173 | 53,684 | +20,322 | +61% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.77% | $10,297,849 | 33,362 | +3,697 | +12% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.19% | $8,901,873 | 29,665 | +975 | +3.4% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.3% | $7,853,601 | 28,690 | +1,536 | +5.7% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.04% | $6,654,359 | 27,154 | +227 | +0.84% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.17% | $6,852,383 | 26,927 | +979 | +3.8% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.99% | $6,108,419 | 25,948 | +6,104 | +31% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.41% | $4,379,174 | 19,844 | +2,775 | +16% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.32% | $3,534,000 | 17,069 | +2,502 | +17% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.39% | $3,167,000 | 14,567 | +2,965 | +26% | $217.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.2% | $3,044,000 | 11,602 | +1,450 | +14% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $2,817,000 | 10,152 | +850 | +9.1% | $277.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.14% | $2,371,000 | 9,302 | -1,150 | -11% | $254.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $2,675,000 | 10,452 | -285 | -2.7% | $255.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $2,547,000 | 10,737 | +650 | +6.4% | $237.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.23% | $2,255,000 | 10,087 | +1,457 | +17% | $223.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $1,737,000 | 8,630 | -1,067 | -11% | $201.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $1,746,000 | 9,697 | -225 | -2.3% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.7% | $1,472,000 | 9,922 | -10,520 | -51% | $148.36 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $3,853,000 | 20,442 | 0 | $188.48 | Q4 2019 |