| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $40,777,374 | 149,994 | -3,049 | -2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.23% | $38,969,376 | 153,043 | +15,843 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $28,149,281 | 137,200 | +10,720 | +8.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $28,094,965 | 126,480 | -833 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.28% | $31,881,679 | 127,313 | +15,224 | +14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $26,116,853 | 112,089 | +4,135 | +3.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.27% | $22,737,282 | 107,954 | +13,891 | +15% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $16,129,988 | 94,063 | -6,175 | -6.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.14% | $19,298,895 | 100,238 | -6,119 | -5.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $18,209,447 | 106,357 | -1,815 | -1.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.11% | $20,982,073 | 108,172 | +3,863 | +3.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.8% | $17,200,511 | 104,309 | +68,901 | +195% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $4,600,510 | 35,408 | +1,104 | +3.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $4,741,000 | 34,304 | +1,599 | +4.9% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $4,471,000 | 32,705 | -1,810 | -5.2% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -1.1% | $6,027,000 | 34,515 | -41,963 | -55% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.26% | $13,580,000 | 76,478 | +12,006 | +19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $9,123,000 | 64,472 | +54 | +0.08% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.15% | $8,823,000 | 64,418 | +6,522 | +11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $7,072,000 | 57,896 | +5,899 | +11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $6,899,000 | 51,997 | 0 | $132.68 | Q4 2020 |