| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.05% | $29,484,938 | 134,157 | +1,589 | +1.2% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.06% | $28,606,762 | 132,568 | +1,754 | +1.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.08% | $26,773,620 | 130,814 | +2,487 | +1.9% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.02% | $24,894,077 | 128,327 | +479 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.03% | $25,036,396 | 127,848 | +869 | +0.68% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.05% | $25,149,382 | 126,979 | +1,315 | +1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -4.5% | $22,939,890 | 125,664 | -134,846 | -52% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0% | $47,571,749 | 260,510 | +76 | +0.03% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.03% | $44,377,885 | 260,434 | -855 | -0.33% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.07% | $40,800,456 | 261,289 | +1,891 | +0.73% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.07% | $42,334,139 | 259,398 | +1,913 | +0.74% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.32% | $39,655,203 | 257,485 | +9,102 | +3.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.16% | $37,716,898 | 248,383 | -4,315 | -1.7% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.36% | $34,155,000 | 252,698 | +10,418 | +4.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.4% | $34,760,000 | 242,280 | +11,166 | +4.8% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.4% | $37,477,000 | 231,114 | +10,598 | +4.8% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.32% | $37,874,000 | 220,516 | +8,282 | +3.9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.37% | $32,599,000 | 212,234 | +9,955 | +4.9% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.29% | $31,311,000 | 202,279 | +7,452 | +3.8% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.32% | $28,655,000 | 194,827 | +7,875 | +4.2% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $26,392,000 | 186,952 | 0 | $141.17 | Q4 2020 |