| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.43% | $17,729,000 | 52,879 | -8,514 | -14% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.17% | $20,147,000 | 61,393 | -3,327 | -5.1% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -2.4% | $19,670,000 | 64,720 | -43,769 | -40% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.14% | $29,817,000 | 108,489 | +2,532 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.04% | $30,707,000 | 105,957 | -603 | -0.57% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.28% | $30,174,000 | 106,560 | -4,472 | -4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.81% | $29,702,000 | 111,032 | -12,997 | -10% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.31% | $32,235,000 | 124,029 | +4,719 | +4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +1.9% | $28,303,000 | 119,310 | +25,777 | +28% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.38% | $19,867,000 | 93,533 | +4,992 | +5.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.05% | $19,504,000 | 88,541 | +633 | +0.72% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.06% | $17,942,000 | 87,908 | -764 | -0.86% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.51% | $16,953,000 | 88,672 | -6,759 | -7.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.23% | $17,127,000 | 95,431 | +2,747 | +3% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.06% | $17,482,000 | 92,684 | -686 | -0.73% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.21% | $21,258,000 | 93,370 | +2,518 | +2.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.47% | $21,935,000 | 90,852 | +5,570 | +6.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.34% | $18,938,000 | 85,282 | +3,913 | +4.8% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.29% | $18,131,000 | 81,369 | +3,258 | +4.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.57% | $16,145,000 | 78,111 | +5,395 | +7.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.37% | $14,154,000 | 72,716 | +3,566 | +5.2% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.16% | $11,777,000 | 69,150 | -1,627 | -2.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.95% | $11,079,000 | 70,777 | +9,141 | +15% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -1.1% | $7,945,000 | 61,636 | -9,516 | -13% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.12% | $11,642,000 | 71,152 | +948 | +1.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.3% | $10,601,000 | 70,204 | -2,596 | -3.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.15% | $10,927,000 | 72,800 | +1,237 | +1.7% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | 0% | $10,356,000 | 71,563 | 0 | $144.71 | Q1 2019 |