| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.12% | $47,822,517 | 185,395 | -5,531 | -2.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.01% | $48,548,775 | 190,926 | +291 | +0.15% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.5% | $45,176,738 | 190,635 | +65,092 | +52% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -6.1% | $27,839,160 | 125,543 | -112,069 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.31% | $57,093,531 | 237,612 | -17,189 | -6.7% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.13% | $60,441,345 | 254,801 | +6,591 | +2.7% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.85% | $54,119,629 | 248,210 | +47,623 | +24% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1.6% | $45,852,248 | 200,587 | -78,408 | -28% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.19% | $59,518,150 | 278,995 | -11,869 | -4.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.14% | $54,993,623 | 290,864 | +9,333 | +3.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.2% | $55,993,699 | 281,531 | -14,363 | -4.9% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.2% | $56,089,623 | 295,894 | +164,327 | +125% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1.1% | $24,147,824 | 131,567 | -62,795 | -32% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $33,218,000 | 194,362 | +2,173 | +1.1% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $33,846,000 | 192,189 | +4,579 | +2.4% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.07% | $39,871,000 | 187,610 | +4,900 | +2.7% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $41,294,000 | 182,710 | 0 | $226.01 | Q4 2021 |