| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.07% | $13,162,751 | 36,550 | +391 | +1.1% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.12% | $11,800,851 | 36,159 | +727 | +2.1% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.02% | $9,881,276 | 35,432 | -103 | -0.29% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.07% | $7,514,586 | 35,535 | +551 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.03% | $8,472,075 | 34,984 | +196 | +0.56% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.12% | $8,538,715 | 34,788 | -827 | -2.3% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.05% | $9,284,831 | 35,615 | -285 | -0.79% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.11% | $8,077,141 | 35,900 | +718 | +2% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.01% | $6,152,276 | 35,182 | +42 | +0.12% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.14% | $5,094,597 | 35,140 | -1,118 | -3.1% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +2.2% | $5,520,281 | 36,258 | +17,154 | +90% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.19% | $5,027,982 | 19,104 | -759 | -3.8% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.43% | $4,030,997 | 19,863 | -2,090 | -9.5% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0% | $4,063,939 | 21,953 | +2 | +0.01% | $185.12 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.08% | $4,472,077 | 21,951 | -409 | -1.8% | $203.73 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.67% | $6,032,504 | 22,360 | +3,538 | +19% | $269.79 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.61% | $5,812,045 | 18,822 | -3,137 | -14% | $308.79 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.45% | $5,627,433 | 21,959 | +2,964 | +16% | $256.27 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.07% | $4,981,249 | 18,995 | -456 | -2.3% | $262.24 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1% | $4,737,291 | 19,451 | +6,830 | +54% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.77% | $2,756,679 | 12,621 | +5,359 | +74% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $1,265,040 | 7,262 | -2,000 | -22% | $174.20 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $1,415,234 | 9,262 | +1,300 | +16% | $152.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $932,669 | 7,962 | +55 | +0.7% | $117.14 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,118,129 | 7,907 | 0 | $141.41 | Q4 2019 |