| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $73,200,247 | 269,257 | +607 | +0.23% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.12% | $68,406,234 | 268,650 | +9,574 | +3.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.06% | $53,154,642 | 259,076 | -3,790 | -1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.07% | $58,390,484 | 262,866 | -4,354 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.03% | $66,917,215 | 267,220 | +1,487 | +0.56% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +3.1% | $61,915,891 | 265,733 | +167,870 | +172% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.37% | $20,611,896 | 97,863 | -14,095 | -13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.1% | $19,198,498 | 111,958 | +50,015 | +81% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.71% | $11,925,835 | 61,943 | +10,953 | +21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.6% | $8,729,963 | 50,990 | +20,319 | +66% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.1% | $5,949,228 | 30,671 | -848 | -2.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.2% | $5,197,415 | 31,519 | -1,960 | -5.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.16% | $4,349,978 | 33,479 | +1,850 | +5.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $4,371,000 | 31,629 | +6 | +0.02% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.09% | $4,324,000 | 31,623 | -754 | -2.3% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.84% | $5,653,000 | 32,377 | +6,457 | +25% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $4,558,000 | 25,920 | 0 | $175.85 | Q4 2021 |