| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.3% | $103,930,710 | 721,891 | +375,667 | +109% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.18% | $97,586,688 | 346,224 | +24,650 | +7.7% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.9% | $81,432,066 | 321,574 | +215,414 | +203% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.95% | $21,919,815 | 106,160 | -119,930 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.14% | $52,570,532 | 226,090 | +15,135 | +7.2% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.08% | $47,625,163 | 210,955 | +6,995 | +3.4% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $46,141,766 | 203,960 | +2,448 | +1.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.52% | $41,968,809 | 201,512 | +43,326 | +27% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.35% | $30,447,586 | 158,186 | +29,327 | +23% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $21,123,844 | 128,859 | -9,848 | -7.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.17% | $24,115,600 | 138,707 | +12,926 | +10% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $18,994,245 | 125,781 | +12,122 | +11% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.31% | $14,143,770 | 113,659 | +24,729 | +28% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.22% | $10,563,139 | 88,930 | -16,718 | -16% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.94% | $13,429,980 | 105,648 | -68,426 | -39% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.25% | $27,665,642 | 174,074 | -17,936 | -9.3% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.33% | $33,384,789 | 192,010 | +19,405 | +11% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1% | $25,773,355 | 172,605 | +48,604 | +39% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.33% | $18,309,975 | 124,001 | +14,615 | +13% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.99% | $14,527,618 | 109,386 | +43,902 | +67% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.36% | $8,514,253 | 65,484 | +14,321 | +28% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.53% | $5,970,697 | 51,163 | +18,080 | +55% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.82% | $3,456,829 | 33,083 | +26,481 | +401% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $530,598 | 6,602 | -407 | -5.8% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.13% | $642,528 | 7,009 | +4,385 | +167% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $211,328 | 2,624 | +2,624 | NEW | $80.54 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -4,770 | -100% | $139.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $352,971 | 4,770 | 0 | $74.00 | Q1 2019 |