| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.18% | $26,916,234 | 80,282 | +1,309 | +1.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.23% | $25,916,529 | 78,973 | +1,553 | +2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.01% | $23,530,217 | 77,420 | +45 | +0.06% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.2% | $21,265,618 | 77,375 | -1,368 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.59% | $22,820,455 | 78,743 | -3,857 | -4.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.01% | $23,388,895 | 82,600 | +45 | +0.05% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.14% | $22,084,346 | 82,555 | -959 | -1.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.31% | $21,705,199 | 83,514 | -2,041 | -2.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.02% | $20,295,453 | 85,555 | -111 | -0.13% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.56% | $18,196,234 | 85,666 | -3,988 | -4.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.81% | $19,749,088 | 89,654 | -5,671 | -5.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.06% | $19,455,879 | 95,325 | +449 | +0.47% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.48% | $18,139,269 | 94,876 | +3,713 | +4.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.18% | $16,361,000 | 91,163 | -1,340 | -1.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.5% | $17,448,000 | 92,503 | +11,577 | +14% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.92% | $18,424,000 | 80,926 | -6,532 | -7.5% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 12% | +2% | $21,116,000 | 87,458 | +13,878 | +19% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.26% | $16,339,000 | 73,580 | +1,893 | +2.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.5% | $15,973,000 | 71,687 | +3,566 | +5.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.29% | $14,080,000 | 68,121 | +2,147 | +3.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.26% | $12,841,000 | 65,974 | +1,716 | +2.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -0.53% | $10,944,000 | 64,258 | -3,659 | -5.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +1% | $10,631,000 | 67,917 | +7,607 | +13% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.65% | $7,775,000 | 60,310 | +4,952 | +8.9% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | 0% | $9,058,000 | 55,358 | 0 | $163.63 | Q4 2019 |