| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.05% | $28,845,315 | 106,104 | -1,108 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.08% | $27,662,968 | 107,212 | +1,635 | +1.5% | $258.02 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.08% | $22,598,780 | 105,577 | +1,876 | +1.8% | $214.05 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.08% | $20,713,175 | 103,701 | +1,581 | $199.74 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.09% | $25,572,958 | 102,120 | -1,476 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.75% | $24,137,940 | 103,596 | +11,727 | +13% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.09% | $20,100,856 | 91,869 | -1,219 | -1.3% | $218.80 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.24% | $15,638,720 | 93,088 | +4,330 | +4.9% | $168.00 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.15% | $16,501,860 | 88,758 | -2,173 | -2.4% | $185.92 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.04% | $15,720,196 | 90,931 | -601 | -0.66% | $172.88 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.17% | $17,642,854 | 91,532 | -2,306 | -2.5% | $192.75 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.85% | $15,803,325 | 93,838 | -11,995 | -11% | $168.41 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.06% | $14,309,655 | 105,833 | +1,019 | +0.97% | $135.21 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -2.2% | $15,654,000 | 104,814 | -34,076 | -25% | $149.35 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.3% | $18,989,000 | 138,890 | +5,375 | +4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.31% | $21,293,000 | 133,515 | +4,775 | +3.7% | $159.48 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.3% | $22,860,000 | 128,740 | -4,709 | -3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.01% | $18,883,000 | 133,449 | -214 | -0.16% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.73% | $18,306,000 | 133,663 | +11,925 | +9.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | 0% | $15,977,000 | 121,738 | 0 | $131.24 | Q1 2021 |