| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.01% | $11,823,725 | 49,029 | +117 | +0.24% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.19% | $12,292,086 | 48,912 | -2,316 | -4.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.46% | $11,365,908 | 51,228 | -5,720 | -10% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.51% | $13,282,025 | 56,948 | +4,645 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -4.5% | $12,908,319 | 52,303 | -35,617 | -41% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +3.5% | $23,813,010 | 87,920 | +44,512 | +103% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.1% | $9,569,757 | 43,408 | +8,349 | +24% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.08% | $8,930,698 | 35,059 | -501 | -1.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.37% | $7,913,775 | 35,560 | +2,637 | +8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.04% | $6,842,616 | 32,923 | +300 | +0.92% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.09% | $7,363,113 | 32,623 | +619 | +1.9% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.06% | $6,399,808 | 32,004 | -428 | -1.3% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.03% | $6,461,806 | 32,432 | +177 | +0.55% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.1% | $6,057,743 | 32,255 | +635 | +2% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.1% | $5,523,026 | 31,620 | +7,765 | +33% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.13% | $4,823,270 | 23,855 | -905 | -3.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.2% | $6,400,077 | 24,760 | -6,951 | -22% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.05% | $6,432,836 | 31,711 | +336 | +1.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.04% | $6,085,853 | 31,375 | +264 | +0.85% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.03% | $5,916,665 | 31,111 | -227 | -0.72% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $5,030,123 | 31,338 | 0 | $160.51 | Q4 2020 |