| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.23% | $100,999,395 | 371,513 | -32,521 | -8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.04% | $102,879,060 | 404,034 | +5,472 | +1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.09% | $81,772,991 | 398,562 | -14,362 | -3.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.08% | $91,722,758 | 412,924 | +12,002 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.36% | $100,398,999 | 400,922 | +45,928 | +13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.24% | $82,713,621 | 354,994 | +28,891 | +8.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.07% | $68,683,729 | 326,103 | +8,885 | +2.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $54,396,627 | 317,218 | -11,732 | -3.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $63,332,740 | 328,950 | -12,483 | -3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $58,456,826 | 341,433 | +1,566 | +0.46% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.24% | $65,923,947 | 339,867 | +26,049 | +8.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $51,748,600 | 313,818 | -7,036 | -2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $41,688,601 | 320,854 | +3,058 | +0.96% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $43,919,000 | 317,796 | -20,057 | -5.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $46,191,000 | 337,853 | -9,976 | -2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.1% | $60,734,000 | 347,829 | -15,380 | -4.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.13% | $64,495,000 | 363,209 | -17,801 | -4.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $53,913,000 | 381,010 | 0 | $141.50 | Q3 2021 |