| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.8% | $19,066,130 | 95,993 | -55,127 | -36% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.36% | $29,749,483 | 151,120 | -24,519 | -14% | $196.86 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.03% | $32,110,000 | 175,639 | +2,337 | +1.3% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.3% | $29,616,000 | 173,302 | +19,902 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $27,317,000 | 153,400 | -2,558 | -1.6% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.54% | $27,963,000 | 155,958 | -36,017 | -19% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.1% | $32,782,000 | 191,975 | +3,376 | +1.8% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.28% | $30,996,000 | 188,599 | +10,308 | +5.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.17% | $26,234,000 | 178,291 | -6,317 | -3.4% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1% | $24,330,000 | 184,608 | -48,212 | -21% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.04% | $31,400,000 | 232,820 | +2,233 | +0.97% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +4.6% | $28,608,000 | 230,587 | +205,570 | +822% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.11% | $2,851,000 | 25,017 | -4,085 | -14% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $29,000 | 3,024,899 | 0 | $0.01 * | Q3 2022 | |||
| 30 Sep 2022 | 0.78% | 0% | $3,025,000 | 29,102 | 0 | $103.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $4,008,000 | 35,874 | 0 | $111.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $52,000 | 6,952,753 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0.9% | -0.05% | $6,657,000 | 49,149 | -2,971 | -5.7% | $135.45 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $6,866,000 | 52,120 | +52,120 | NEW | $131.73 | Q3 2021 | |
| 30 Jun 2021 | -0.96% | $0 | 0 | -51,769 | -100% | $203.03 | Q2 2021 | ||
| 31 Dec 2020 | 0.96% | 0% | $6,016,000 | 51,769 | 0 | $116.21 | Q4 2020 |