| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.28% | $42,537,972 | 203,414 | +4,125 | +2.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.05% | $41,719,179 | 199,289 | -748 | -0.37% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 16% | +1.1% | $38,549,078 | 200,037 | +13,798 | +7.4% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.05% | $32,081,473 | 186,239 | -679 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.31% | $35,510,740 | 186,918 | -3,468 | -1.8% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.24% | $34,648,320 | 190,386 | +2,990 | +1.6% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.09% | $31,630,634 | 187,396 | -1,035 | -0.55% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.19% | $33,026,343 | 188,431 | -2,133 | -1.1% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.79% | $31,332,492 | 190,564 | +8,934 | +4.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 17% | -1.4% | $26,033,091 | 181,630 | -14,706 | -7.5% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.75% | $29,220,716 | 196,336 | +8,945 | +4.8% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.32% | $26,272,246 | 187,391 | +3,799 | +2.1% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.56% | $24,392,008 | 183,592 | +6,711 | +3.8% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.05% | $22,483,000 | 176,881 | +569 | +0.32% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.59% | $23,114,000 | 176,312 | +6,855 | +4% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.8% | $28,072,000 | 169,457 | +19,577 | +13% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.19% | $27,407,000 | 149,880 | +1,791 | +1.2% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 17% | 0% | $27,928,000 | 148,089 | 0 | $188.59 | Q3 2021 | ||
| 30 Jun 2021 | 17% | -0.08% | $27,928,000 | 148,089 | -692 | -0.47% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 17% | -4.3% | $26,321,000 | 148,781 | -37,248 | -20% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $30,635,000 | 186,029 | 0 | $164.68 | Q4 2020 |