| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $182,658,000 | 313,659 | -38,861 | -11% | $582.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $161,688,000 | 352,520 | -155,944 | -31% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $153,883,000 | 508,464 | -34,169 | -6.3% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $179,737,000 | 542,633 | -46,131 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $181,676,000 | 588,764 | -144,933 | -20% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $155,706,000 | 733,697 | -125,068 | -15% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $240,593,000 | 858,765 | +55,552 | +6.9% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $214,491,000 | 803,213 | +414,484 | +107% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $89,945,000 | 388,729 | +218,356 | +128% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,882,000 | 170,373 | +114,970 | +208% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,799,000 | 55,403 | +8,403 | +18% | $231.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,387,000 | 47,000 | -8,250 | -15% | $242.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,036,000 | 55,250 | +8,629 | +19% | $290.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,031,000 | 46,621 | +4,219 | +10% | $65.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,035,000 | 42,402 | -2,497 | -5.6% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,405,000 | 44,899 | -3,554 | -7.3% | $98.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,106,000 | 48,453 | -9,347 | -16% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,612,000 | 57,800 | -18,455 | -24% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,428,000 | 76,255 | -9,286 | -11% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,006,000 | 85,541 | -85,668 | -50% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,033,000 | 171,209 | -4,436 | -2.5% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,854,000 | 175,645 | +31,670 | +22% | $118.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,305,000 | 143,975 | +97,257 | +208% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,119,000 | 46,718 | -701 | -1.5% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,320,000 | 47,419 | -95,114 | -67% | $91.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,289,000 | 142,533 | -88,337 | -38% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $24,197,000 | 230,870 | -30,667 | -12% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,760,000 | 261,537 | +518 | +0.2% | $125.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,422,000 | 261,019 | -239,858 | -48% | $112.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $107,253,000 | 500,877 | -67,251 | -12% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $158,900,000 | 568,128 | +382,109 | +205% | $279.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,725,000 | 186,019 | +186,019 | NEW | $116.79 | Q1 2018 |