| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.05% | $127,176,844 | 608,152 | +2,268 | +0.37% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.31% | $126,835,704 | 605,884 | +14,852 | +2.5% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.8% | $113,897,784 | 591,032 | +180,028 | +44% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.31% | $70,799,631 | 411,004 | +10,011 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.88% | $76,180,584 | 400,993 | +26,385 | +7% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.3% | $68,174,859 | 374,608 | +39,809 | +12% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.19% | $56,510,782 | 334,799 | +5,525 | +1.7% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.21% | $57,711,806 | 329,274 | +5,786 | +1.8% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.81% | $53,187,906 | 323,488 | +21,412 | +7.1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.28% | $43,296,495 | 302,076 | +7,357 | +2.5% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 11% | +2.4% | $43,863,052 | 294,719 | +62,353 | +27% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.6% | $32,577,782 | 232,366 | +38,857 | +20% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -2.6% | $25,709,578 | 193,509 | -62,664 | -24% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.9% | $32,562,000 | 256,173 | +20,511 | +8.7% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.56% | $30,895,000 | 235,662 | +12,316 | +5.5% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.3% | $37,000,000 | 223,346 | +26,930 | +14% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.72% | $35,917,000 | 196,416 | +12,118 | +6.6% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.03% | $33,609,000 | 184,298 | +497 | +0.27% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.15% | $34,663,000 | 183,801 | +2,266 | +1.2% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.4% | $32,116,000 | 181,535 | +20,058 | +12% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.99% | $26,592,000 | 161,477 | +12,487 | +8.4% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.19% | $19,327,000 | 148,990 | -2,503 | -1.7% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.03% | $17,928,000 | 151,493 | +451 | +0.3% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.38% | $13,675,000 | 151,042 | -5,365 | -3.4% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $19,706,000 | 156,407 | 0 | $125.99 | Q4 2019 |