| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.1% | $85,702,911 | 255,624 | +2,983 | +1.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.21% | $82,909,136 | 252,641 | -6,092 | -2.4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.13% | $78,636,847 | 258,733 | +3,785 | +1.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.6% | $70,069,981 | 254,948 | +17,848 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.01% | $68,713,944 | 237,100 | -370 | -0.16% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9% | +4.8% | $67,242,072 | 237,470 | +125,693 | +112% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.15% | $29,901,417 | 111,777 | +3,446 | +3.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.96% | $28,155,180 | 108,331 | -22,330 | -17% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.73% | $30,995,402 | 130,661 | -19,078 | -13% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.03% | $31,806,061 | 149,739 | +723 | +0.49% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.25% | $32,825,244 | 149,016 | +5,666 | +4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.48% | $29,257,735 | 143,350 | +10,591 | +8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.11% | $25,382,193 | 132,759 | +2,323 | +1.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.27% | $23,409,000 | 130,436 | +3,164 | +2.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3.4% | $24,006,000 | 127,272 | +37,941 | +42% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.22% | $20,338,000 | 89,331 | +2,228 | +2.6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -2.4% | $21,030,000 | 87,103 | -25,196 | -22% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.18% | $24,937,000 | 112,299 | +1,387 | +1.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.56% | $24,713,000 | 110,912 | -4,420 | -3.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 14% | +2.9% | $23,838,000 | 115,332 | +23,965 | +26% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 13% | -9% | $17,784,000 | 91,367 | -62,945 | -41% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0% | $26,281,000 | 154,312 | -13 | -0.01% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 19% | +2.9% | $24,156,000 | 154,325 | +22,980 | +17% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 17% | -4.7% | $16,932,000 | 131,345 | -36,561 | -22% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 18% | -4.7% | $27,473,000 | 167,906 | -43,650 | -21% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 21% | -2% | $31,945,000 | 211,556 | -19,720 | -8.5% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 22% | 0% | $34,712,000 | 231,276 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 21% | -2% | $33,468,000 | 231,276 | -22,292 | -8.8% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 13% | -1.1% | $32,363,000 | 253,568 | -21,886 | -7.9% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 23% | 0% | $41,222,000 | 275,454 | 0 | $149.65 | Q3 2018 | ||
| 30 Jun 2018 | 23% | 0% | $38,682,000 | 275,454 | 0 | $140.43 | Q2 2018 | ||
| 31 Mar 2018 | 23% | -0.08% | $37,385,000 | 275,454 | -908 | -0.33% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 17% | 0% | $37,931,000 | 276,362 | 0 | $137.25 | Q4 2017 |