| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.19% | $28,698,441 | 85,598 | -2,875 | -3.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.17% | $29,034,184 | 88,473 | +2,664 | +3.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.18% | $26,079,929 | 85,809 | +2,761 | +3.3% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.16% | $22,824,912 | 83,048 | -2,144 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.08% | $24,689,494 | 85,192 | -1,039 | -1.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.51% | $24,417,170 | 86,231 | -7,134 | -7.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.26% | $24,976,071 | 93,365 | -4,177 | -4.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.11% | $25,351,203 | 97,542 | +1,814 | +1.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0% | $22,708,562 | 95,728 | +53 | +0.06% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.05% | $20,322,405 | 95,675 | -873 | -0.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.13% | $21,267,806 | 96,548 | +2,228 | +2.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.17% | $19,250,690 | 94,320 | +2,912 | +3.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0% | $17,476,386 | 91,408 | +7 | +0.01% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.05% | $16,403,000 | 91,401 | -777 | -0.84% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.16% | $17,386,000 | 92,178 | -2,501 | -2.6% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.07% | $21,555,000 | 94,679 | +1,179 | +1.3% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.15% | $22,574,000 | 93,500 | -2,448 | -2.6% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.03% | $21,306,000 | 95,948 | +545 | +0.57% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.78% | $21,257,000 | 95,403 | -12,436 | -12% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -1.6% | $22,289,000 | 107,839 | -25,754 | -19% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.11% | $26,002,000 | 133,593 | -1,703 | -1.3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.29% | $23,042,000 | 135,296 | -4,677 | -3.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.22% | $21,909,000 | 139,973 | -3,455 | -2.4% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.62% | $18,489,000 | 143,428 | +9,326 | +7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | 0% | $21,941,000 | 134,102 | 0 | $163.61 | Q4 2019 |