| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $9,142,629 | 28,704 | -430 | -1.5% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $10,903,215 | 29,134 | -794 | -2.7% | $374.24 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.21% | $10,683,839 | 29,928 | +2,281 | +8.3% | $356.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.26% | $7,515,246 | 27,647 | -3,266 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.39% | $10,259,058 | 30,913 | -4,210 | -12% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.22% | $11,641,163 | 35,123 | -2,318 | -6.2% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.09% | $11,739,483 | 37,441 | -994 | -2.6% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0% | $12,017,832 | 38,435 | -3 | -0.01% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.05% | $9,256,567 | 38,438 | +673 | +1.8% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.15% | $7,939,691 | 37,765 | +2,106 | +5.9% | $210.24 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.05% | $7,171,104 | 35,659 | +687 | +2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $5,976,480 | 34,972 | +34,972 | NEW | $170.89 | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -29,484 | -100% | $396.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.05% | $3,932,000 | 29,484 | +894 | +3.1% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $3,602,000 | 28,590 | +1,519 | +5.6% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.14% | $4,108,000 | 27,071 | -2,565 | -8.7% | $151.75 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $5,122,000 | 29,636 | +11 | +0.04% | $172.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $4,423,000 | 29,625 | -858 | -2.8% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $4,517,000 | 30,483 | +614 | +2.1% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $4,130,000 | 29,869 | +1,201 | +4.2% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $3,444,000 | 28,668 | -4,159 | -13% | $120.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $3,349,000 | 32,827 | +32,827 | NEW | $102.02 | Q3 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -35,263 | -100% | $396.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $2,740,000 | 35,263 | +35,263 | NEW | $77.70 | Q1 2020 |