| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.24% | $19,515,868 | 129,820 | -32,586 | -20% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $23,240,305 | 162,406 | +5,117 | +3.3% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.24% | $21,611,673 | 157,289 | +32,074 | $137.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.25% | $20,019,143 | 125,215 | +25,690 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.04% | $16,304,929 | 99,525 | +4,020 | +4.2% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $16,464,993 | 95,505 | +3,118 | +3.4% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.65% | $18,494,991 | 92,387 | +49,118 | +114% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $8,574,435 | 43,269 | +278 | +0.65% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $6,666,978 | 42,991 | +648 | +1.5% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $6,558,038 | 42,343 | +349 | +0.83% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.38% | $5,516,293 | 41,994 | -33,796 | -45% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $10,244,572 | 75,790 | +2,940 | +4% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.02% | $9,964,403 | 72,850 | +1,671 | +2.3% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.07% | $8,574,000 | 71,179 | +5,100 | +7.7% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.2% | $8,005,000 | 66,079 | +15,043 | +29% | $121.14 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.07% | $6,996,000 | 51,036 | -4,592 | -8.3% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $6,000,000 | 55,628 | +1,614 | +3% | $107.86 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $5,114,000 | 54,014 | +3,122 | +6.1% | $94.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.3% | $4,778,000 | 50,892 | +27,373 | +116% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $1,728,000 | 23,519 | +23,519 | NEW | $73.47 | Q1 2021 |