| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $45,483,276 | 167,305 | -10,821 | -6.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $45,356,198 | 178,126 | +464 | +0.26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.14% | $36,450,866 | 177,662 | -12,178 | -6.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.16% | $38,841,113 | 189,840 | +12,784 | $204.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.1% | $39,600,304 | 177,056 | -6,861 | -3.7% | $223.66 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $42,852,544 | 183,917 | -1,372 | -0.74% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.6% | $39,025,501 | 185,289 | +35,537 | +24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $25,679,530 | 149,752 | +5,975 | +4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.07% | $27,681,436 | 143,777 | +3,533 | +2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.06% | $24,011,122 | 140,244 | +1,660 | +1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.01% | $26,881,130 | 138,584 | +215 | +0.16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.09% | $22,817,082 | 138,369 | +2,389 | +1.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.04% | $17,667,910 | 135,980 | +1,241 | +0.92% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +7.9% | $18,620,000 | 134,739 | +134,739 | NEW | $138.19 | Q3 2022 | |
| 30 Jun 2022 | -10% | $0 | 0 | -161,141 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +0.02% | $28,136,000 | 161,141 | +327 | +0.2% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $28,555,000 | 160,814 | 0 | $177.57 | Q4 2021 |