| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0% | $56,918,251 | 209,366 | +55 | +0.03% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.89% | $53,296,967 | 209,311 | +16,368 | +8.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +2.3% | $39,586,079 | 192,943 | +48,754 | +34% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.2% | $32,028,725 | 144,189 | -3,318 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.27% | $36,938,745 | 147,507 | +4,233 | +3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.06% | $33,382,786 | 143,274 | +984 | +0.69% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.6% | $29,969,188 | 142,290 | +25,949 | +22% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +2.3% | $19,950,155 | 116,341 | +45,913 | +65% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.5% | $13,559,439 | 70,428 | +23,724 | +51% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.7% | $7,996,228 | 46,704 | -10,062 | -18% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | 0% | $9,360,769 | 56,766 | 0 | $164.90 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.04% | $9,360,769 | 56,766 | +564 | +1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $7,302,295 | 56,202 | +60 | +0.11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.18% | $7,759,000 | 56,142 | +2,864 | +5.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.05% | $7,284,000 | 53,278 | +781 | +1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.07% | $9,166,000 | 52,497 | +967 | +1.9% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.54% | $9,150,000 | 51,530 | +6,785 | +15% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.09% | $6,331,000 | 44,745 | +1,364 | +3.1% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.14% | $5,941,000 | 43,381 | -2,253 | -4.9% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.11% | $5,574,000 | 45,634 | +1,453 | +3.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.04% | $5,862,000 | 44,181 | -491 | -1.1% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.8% | $5,173,000 | 44,672 | +30,735 | +221% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.11% | $5,084,000 | 13,937 | -377 | -2.6% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | 0% | $3,640,000 | 14,314 | 0 | $254.30 | Q1 2020 |