| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.28% | $117,077,108 | 295,418 | -18,118 | -5.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.12% | $111,452,643 | 313,536 | -8,201 | -2.5% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.31% | $98,075,090 | 321,737 | -21,048 | -6.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.21% | $98,770,071 | 342,785 | -14,427 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.08% | $86,491,742 | 357,212 | -6,649 | -1.8% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.04% | $88,440,055 | 363,861 | -3,182 | -0.87% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.11% | $78,917,915 | 367,043 | -9,711 | -2.6% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.04% | $77,505,832 | 376,754 | -3,241 | -0.85% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $72,643,644 | 379,995 | -8,737 | -2.2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.08% | $66,648,102 | 388,732 | -7,339 | -1.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.01% | $70,607,578 | 396,071 | -1,271 | -0.32% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0% | $72,801,001 | 397,342 | +366 | +0.09% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.06% | $67,343,000 | 396,976 | +5,272 | +1.3% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.14% | $60,585,000 | 391,704 | +12,480 | +3.3% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.12% | $63,884,000 | 379,224 | +10,088 | +2.7% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.23% | $66,684,000 | 369,136 | +20,222 | +5.8% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.33% | $59,650,000 | 348,914 | +30,257 | +9.5% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.08% | $52,329,000 | 318,657 | +6,880 | +2.2% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.12% | $51,640,000 | 311,777 | +10,731 | +3.6% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.09% | $48,155,000 | 301,046 | +7,444 | +2.5% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.02% | $52,367,000 | 293,602 | +1,675 | +0.57% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.18% | $51,706,000 | 291,927 | -11,759 | -3.9% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.1% | $50,827,000 | 303,686 | +6,592 | +2.2% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.07% | $43,985,000 | 297,094 | +4,415 | +1.5% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.49% | $41,824,000 | 292,679 | +42,002 | +17% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.3% | $35,571,000 | 250,677 | +23,075 | +10% | $141.90 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.3% | $30,317,000 | 227,602 | +95,145 | +72% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.4% | $16,161,000 | 132,457 | +108,112 | +444% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.35% | $2,952,000 | 24,345 | +22,185 | +1027% | $121.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $244,000 | 2,160 | +170 | +8.5% | $112.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $236,000 | 1,990 | +35 | +1.8% | $118.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $246,000 | 1,955 | +225 | +13% | $125.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $214,000 | 1,730 | +1,730 | NEW | $123.70 | Q4 2017 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -2,070 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $235,000 | 2,070 | +2,070 | NEW | $113.53 | Q4 2014 |