| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -4.3% | $19,727,459 | 89,789 | -153,058 | -63% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.6% | $53,615,068 | 242,847 | +128,602 | +113% | $220.78 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.13% | $26,141,572 | 114,245 | -5,471 | -4.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.11% | $27,715,405 | 119,716 | -4,597 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $25,085,149 | 124,313 | -919 | -0.73% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $25,998,260 | 125,232 | -177 | -0.14% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.26% | $26,755,000 | 125,409 | -10,900 | -8% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $29,054,247 | 136,309 | -3,222 | -2.3% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.03% | $24,990,006 | 139,531 | +1,160 | +0.84% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.08% | $21,093,242 | 138,371 | +3,583 | +2.7% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.06% | $23,374,862 | 134,788 | +2,730 | +2.1% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.23% | $21,547,878 | 132,058 | +10,161 | +8.3% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.11% | $19,123,203 | 121,897 | +4,894 | +4.2% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.21% | $18,745,000 | 117,003 | -8,048 | -6.4% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $17,521,000 | 125,051 | 0 | $140.11 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.02% | $19,173,000 | 120,962 | +840 | +0.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $20,048,000 | 120,122 | -1,429 | -1.2% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.09% | $18,155,000 | 121,551 | -3,500 | -2.8% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.05% | $17,521,000 | 125,051 | -2,241 | -1.8% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.1% | $16,423,000 | 127,292 | +4,450 | +3.6% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.07% | $14,487,000 | 122,842 | +3,239 | +2.7% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.15% | $13,535,000 | 119,603 | +6,328 | +5.6% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.19% | $11,997,000 | 113,275 | +7,859 | +7.5% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.2% | $9,757,000 | 105,416 | -8,580 | -7.5% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $12,991,000 | 113,996 | 0 | $113.96 | Q4 2019 |