| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.22% | $111,622,455 | 561,990 | -20,584 | -3.5% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.07% | $113,310,659 | 582,574 | +6,496 | +1.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.21% | $105,318,525 | 576,078 | +17,851 | +3.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.38% | $95,395,370 | 558,227 | -29,914 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.04% | $104,736,071 | 588,141 | -3,106 | -0.53% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.18% | $106,010,532 | 591,247 | -11,913 | -2% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.4% | $102,995,645 | 603,160 | +25,461 | +4.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.38% | $94,944,762 | 577,699 | +22,539 | +4.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.11% | $81,686,262 | 555,160 | +6,322 | +1.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.46% | $72,331,418 | 548,838 | +25,333 | +4.8% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.13% | $70,605,103 | 523,505 | -6,987 | -1.3% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.43% | $65,815,537 | 530,492 | -21,616 | -3.9% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 14% | -6.1% | $62,918,247 | 552,108 | -235,900 | -30% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.23% | $81,906,000 | 788,008 | +8,384 | +1.1% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.88% | $87,107,000 | 779,624 | +44,473 | +6% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.33% | $98,973,000 | 735,151 | -15,602 | -2.1% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1.9% | $109,280,000 | 750,753 | +108,451 | +17% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.5% | $84,610,000 | 642,302 | +76,211 | +13% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.9% | $75,217,000 | 566,091 | +87,781 | +18% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.3% | $58,249,000 | 478,310 | +88,796 | +23% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $45,265,000 | 389,514 | 0 | $116.21 | Q4 2020 |