| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $32,511,245 | 213,314 | +1,005 | +0.47% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $32,969,513 | 212,309 | +905 | +0.43% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $30,270,879 | 211,404 | +11,777 | +5.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $33,395,610 | 199,627 | +21,932 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $25,737,354 | 177,695 | -1,396 | -0.78% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.07% | $26,374,761 | 179,091 | -13,384 | -7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $30,107,017 | 192,475 | -3,273 | -1.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $30,877,241 | 195,748 | -204 | -0.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $29,228,185 | 195,952 | +5,005 | +2.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $32,197,533 | 190,947 | +3,840 | +2.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $29,441,222 | 187,107 | +12,259 | +7% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,650 | 15,000 | 0 | $0.11 * | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.02% | $28,528,200 | 174,848 | +2,670 | +1.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $30,904,284 | 172,178 | -2,514 | -1.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $25,098,000 | 174,692 | +666 | +0.38% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $25,196,000 | 174,026 | +5,357 | +3.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.15% | $27,464,000 | 168,669 | -25,104 | -13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.05% | $22,739,000 | 193,773 | -10,695 | -5.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $20,614,000 | 204,468 | 0 | $100.82 | Q3 2021 |