| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -4.1% | $17,912,083 | 84,519 | -151,482 | -64% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.7% | $54,135,284 | 236,001 | +127,964 | +118% | $229.39 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.34% | $26,643,123 | 108,037 | -13,823 | -11% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.19% | $29,509,574 | 121,860 | -7,809 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $26,086,867 | 129,669 | -2,412 | -1.8% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.03% | $26,527,051 | 132,081 | -1,581 | -1.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.4% | $25,976,000 | 133,662 | -18,105 | -12% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.1% | $29,054,295 | 151,767 | -4,506 | -2.9% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $25,770,984 | 156,273 | +535 | +0.34% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.1% | $22,194,241 | 155,738 | -4,871 | -3% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $24,600,470 | 160,609 | +1,841 | +1.2% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.26% | $21,468,641 | 158,768 | +13,999 | +9.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.12% | $18,673,810 | 144,769 | +6,471 | +4.7% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.41% | $18,814,000 | 138,298 | -18,521 | -12% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $17,252,000 | 156,819 | 0 | $110.01 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.01% | $19,704,000 | 148,711 | -682 | -0.46% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.07% | $20,833,000 | 149,393 | -3,321 | -2.2% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.08% | $18,335,000 | 152,714 | -4,105 | -2.6% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.02% | $17,252,000 | 156,819 | -1,291 | -0.82% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.06% | $15,708,000 | 158,110 | +3,455 | +2.2% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $14,893,000 | 154,655 | +1,834 | +1.2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.13% | $14,266,000 | 152,821 | +6,571 | +4.5% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.17% | $12,000,000 | 146,250 | +9,448 | +6.9% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $10,268,000 | 136,802 | -8,439 | -5.8% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $13,018,000 | 145,241 | 0 | $89.63 | Q4 2019 |