| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.03% | $34,559,324 | 119,080 | +1,345 | +1.1% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.04% | $34,583,476 | 117,735 | -1,520 | -1.3% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $33,371,175 | 119,255 | +119,255 | NEW | $279.83 | Q2 2025 | |
| 31 Mar 2025 | -4.4% | $0 | 0 | -218,969 | -100% | $303.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.32% | $57,836,355 | 218,969 | -15,799 | -6.7% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.45% | $61,938,773 | 234,768 | -20,409 | -8% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.9% | $61,778,391 | 255,177 | +96,291 | +61% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -3.2% | $39,699,173 | 158,886 | -138,586 | -47% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.19% | $69,203,954 | 297,472 | +10,824 | +3.8% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.2% | $59,691,664 | 286,648 | +12,600 | +4.6% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.26% | $60,334,470 | 274,048 | -17,281 | -5.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.9% | $61,447,076 | 291,329 | +124,668 | +75% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.4% | $33,967,040 | 166,661 | +19,811 | +13% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.05% | $27,605,000 | 146,850 | +2,908 | +2% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $28,352,000 | 143,942 | +302 | +0.21% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $34,163,000 | 143,640 | -316 | -0.22% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $36,676,000 | 143,956 | 0 | $254.77 | Q4 2021 |