| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.06% | $74,877,909 | 358,062 | -4,059 | -1.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.2% | $75,806,359 | 362,121 | -12,453 | -3.3% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.09% | $72,184,165 | 374,574 | +5,768 | +1.6% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.2% | $63,530,501 | 368,806 | +12,820 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.2% | $67,630,304 | 355,986 | -11,227 | -3.1% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.24% | $66,829,116 | 367,213 | +14,187 | +4% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.12% | $59,587,192 | 353,026 | +6,616 | +1.9% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.07% | $60,715,207 | 346,410 | +3,478 | +1% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.22% | $56,384,800 | 342,932 | +11,146 | +3.4% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +1% | $47,554,909 | 331,786 | +52,595 | +19% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.75% | $41,551,967 | 279,191 | +38,469 | +16% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.11% | $33,749,282 | 240,722 | +5,796 | +2.5% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.09% | $31,212,329 | 234,926 | +4,307 | +1.9% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.24% | $29,314,000 | 230,619 | -11,722 | -4.8% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.34% | $31,771,000 | 242,341 | +18,975 | +8.5% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.46% | $37,003,000 | 223,366 | +22,808 | +11% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.25% | $36,674,000 | 200,558 | +11,785 | +6.2% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.12% | $34,425,000 | 188,773 | +5,348 | +2.9% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.2% | $34,592,000 | 183,425 | +8,056 | +4.6% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.28% | $31,024,000 | 175,369 | -11,116 | -6% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $30,710,000 | 186,485 | 0 | $164.68 | Q4 2020 |