| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.03% | $29,144,256 | 107,203 | +431 | +0.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.18% | $27,187,314 | 106,772 | -3,043 | -2.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.24% | $22,530,655 | 109,815 | +4,600 | +4.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.13% | $23,371,345 | 105,215 | +1,959 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.02% | $25,857,323 | 103,256 | +240 | +0.23% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.1% | $24,002,637 | 103,016 | -1,524 | -1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.02% | $22,018,136 | 104,540 | +368 | +0.35% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.07% | $17,863,402 | 104,172 | -1,414 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.02% | $20,328,452 | 105,586 | +347 | +0.33% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.67% | $18,285,303 | 105,239 | -11,276 | -9.7% | $173.75 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.06% | $22,600,486 | 116,515 | +856 | +0.74% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.27% | $18,604,846 | 115,659 | +4,658 | +4.2% | $160.86 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.23% | $14,422,327 | 111,001 | +4,474 | +4.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.25% | $14,772,000 | 106,527 | -4,241 | -3.8% | $138.67 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.08% | $15,144,000 | 110,768 | +1,517 | +1.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.12% | $19,076,000 | 109,251 | -1,995 | -1.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.03% | $19,754,000 | 111,246 | +628 | +0.57% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.23% | $15,652,000 | 110,618 | -5,001 | -4.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.14% | $15,835,000 | 115,619 | +3,069 | +2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.18% | $13,748,000 | 112,550 | +4,180 | +3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.42% | $14,380,000 | 108,370 | +8,218 | +8.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +3.8% | $11,599,000 | 100,152 | +74,252 | +287% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.02% | $9,629,000 | 25,900 | -85 | -0.33% | $371.78 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.1% | $6,607,000 | 25,985 | +728 | +2.9% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $7,417,000 | 25,257 | 0 | $293.66 | Q4 2019 |