| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.12% | $40,987,818 | 130,203 | -2,413 | -1.8% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.04% | $40,827,115 | 132,616 | -841 | -0.63% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.13% | $38,075,370 | 133,457 | +2,403 | +1.8% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.84% | $33,684,875 | 131,054 | +15,587 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.19% | $31,141,515 | 115,467 | +3,251 | +2.9% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.74% | $29,545,359 | 112,216 | -12,475 | -10% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.52% | $31,125,471 | 124,691 | +8,417 | +7.2% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.22% | $27,877,873 | 116,274 | -3,367 | -2.8% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.28% | $26,099,753 | 119,641 | -4,372 | -3.5% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.24% | $24,268,062 | 124,013 | -3,654 | -2.9% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.11% | $25,880,619 | 127,667 | -1,672 | -1.3% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +3.3% | $24,161,745 | 129,339 | +50,526 | +64% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.04% | $13,729,238 | 78,813 | +707 | +0.91% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.02% | $12,775,000 | 78,106 | +260 | +0.33% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.08% | $13,417,000 | 77,846 | +1,121 | +1.5% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +2.2% | $15,996,000 | 76,725 | +25,165 | +49% | $208.48 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.17% | $11,396,000 | 51,560 | +1,590 | +3.2% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.08% | $10,040,000 | 49,970 | -629 | -1.2% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.06% | $10,158,000 | 50,599 | +462 | +0.92% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.45% | $9,290,000 | 50,137 | -3,852 | -7.1% | $185.29 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.13% | $9,488,000 | 53,989 | +1,178 | +2.2% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.06% | $8,260,000 | 52,811 | -608 | -1.1% | $156.41 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.26% | $7,639,000 | 53,419 | -2,735 | -4.9% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.46% | $6,650,000 | 56,154 | -5,427 | -8.8% | $118.42 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.05% | $9,104,000 | 61,581 | +574 | +0.94% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +5.1% | $8,305,000 | 61,007 | +59,193 | +3263% | $136.13 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $244,000 | 1,814 | 0 | $134.51 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $235,000 | 1,814 | +1,814 | NEW | $129.55 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -950 | -100% | $314.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $127,000 | 950 | 0 | $133.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.02% | $118,522 | 950 | +150 | +19% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $97,000 | 800 | 0 | $121.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $98,000 | 800 | 0 | $122.50 | Q4 2017 |