| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.25% | $13,159,738 | 66,256 | -8,724 | -12% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.53% | $14,583,642 | 74,980 | -19,661 | -21% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $17,302,200 | 94,641 | +2,231 | +2.4% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.17% | $15,791,988 | 92,410 | -5,115 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.8% | $17,367,289 | 97,525 | -54,065 | -36% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.43% | $27,180,129 | 151,590 | -16,625 | -9.9% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.19% | $28,724,458 | 168,215 | -7,344 | -4.2% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.27% | $28,853,080 | 175,559 | -11,057 | -5.9% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -3.5% | $28,085,766 | 186,616 | -145,655 | -44% | $150.50 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.94% | $43,703,633 | 332,271 | -40,178 | -11% | $131.53 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.49% | $49,725,676 | 372,449 | -21,049 | -5.3% | $133.51 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.13% | $48,545,821 | 393,498 | +5,676 | +1.5% | $123.37 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +2.1% | $45,041,660 | 387,822 | +98,435 | +34% | $116.14 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.08% | $31,543,000 | 289,387 | +3,635 | +1.3% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.45% | $32,490,000 | 285,752 | -20,364 | -6.7% | $113.70 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +1.1% | $40,897,000 | 306,116 | +44,047 | +17% | $133.60 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.08% | $34,121,000 | 262,069 | +3,142 | +1.2% | $130.20 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.28% | $34,290,000 | 258,927 | +9,390 | +3.8% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.32% | $33,156,000 | 249,537 | +12,511 | +5.3% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.29% | $28,865,000 | 237,026 | +10,572 | +4.7% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1% | $26,316,000 | 226,454 | +38,200 | +20% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $19,529,000 | 188,254 | +188,254 | NEW | $103.74 | Q3 2020 |