| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.63% | $17,876,167 | 74,215 | -9,396 | -11% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.49% | $22,886,839 | 83,611 | +8,397 | +11% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.18% | $19,405,212 | 75,214 | -4,108 | -5.2% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.48% | $17,756,230 | 79,322 | -14,183 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.2% | $21,383,658 | 93,505 | -40,752 | -30% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.55% | $32,774,819 | 134,257 | -16,781 | -11% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.5% | $28,911,694 | 151,038 | -64,842 | -30% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -2.3% | $42,750,716 | 215,880 | -93,151 | -30% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.15% | $53,159,513 | 309,031 | +8,294 | +2.8% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.38% | $44,469,980 | 300,737 | +23,508 | +8.5% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.01% | $60,574,536 | 277,229 | -542 | -0.2% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.1% | $60,829,071 | 277,771 | -4,948 | -1.8% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.36% | $58,842,305 | 282,719 | -16,389 | -5.5% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -1.5% | $65,295,000 | 299,108 | -63,910 | -18% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.46% | $76,099,000 | 363,018 | -24,167 | -6.2% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.09% | $93,896,000 | 387,185 | +5,004 | +1.3% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.28% | $99,551,000 | 382,181 | -17,659 | -4.4% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.03% | $105,378,000 | 399,840 | +1,653 | +0.42% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +1.8% | $98,161,000 | 398,187 | +81,113 | +26% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.15% | $61,519,000 | 317,074 | +7,218 | +2.3% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $65,863,000 | 309,856 | 0 | $212.56 | Q4 2020 |