| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $3,344,392 | 13,361 | -338 | -2.5% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.17% | $3,513,109 | 13,699 | -2,300 | -14% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $3,233,878 | 15,999 | 0 | $202.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.02% | $3,233,878 | 15,999 | -280 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $3,368,451 | 16,279 | -928 | -5.4% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $3,396,146 | 17,207 | -141 | -0.81% | $197.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.21% | $3,380,605 | 17,348 | -2,474 | -12% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -3.5% | $3,713,652 | 19,822 | -43,056 | -68% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.94% | $9,864,934 | 62,878 | +10,080 | +19% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.66% | $7,375,936 | 52,798 | -6,336 | -11% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.12% | $8,530,137 | 59,134 | +1,300 | +2.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -2.4% | $8,041,212 | 57,834 | -23,696 | -29% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.22% | $11,897,644 | 81,530 | +2,276 | +2.9% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.08% | $10,396,000 | 79,254 | +795 | +1% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.59% | $10,699,000 | 78,459 | +6,044 | +8.3% | $136.36 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +1.5% | $12,185,000 | 72,415 | +13,540 | +23% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -1% | $10,705,000 | 58,875 | -7,836 | -12% | $181.83 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.15% | $11,714,000 | 66,711 | +1,316 | +2% | $175.59 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.29% | $11,341,000 | 65,395 | +2,608 | +4.2% | $173.42 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.15% | $10,100,000 | 62,787 | +1,474 | +2.4% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.62% | $9,889,000 | 61,313 | +6,101 | +11% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.39% | $8,138,000 | 55,212 | -2,760 | -4.8% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.09% | $7,594,000 | 57,972 | -733 | -1.2% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | 0% | $6,251,000 | 58,705 | 0 | $106.48 | Q1 2020 |