| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.22% | $16,612,036 | 86,720 | -6,181 | -6.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -2.1% | $17,623,258 | 92,901 | -56,372 | -38% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -3.5% | $27,128,945 | 149,273 | -93,292 | -38% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -3.5% | $42,019,580 | 242,565 | -89,961 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.47% | $58,268,616 | 332,526 | -12,218 | -3.5% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.99% | $61,764,253 | 344,744 | +25,410 | +8% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.18% | $52,460,115 | 319,334 | +4,531 | +1.4% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.01% | $53,318,266 | 314,803 | +178 | +0.06% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.09% | $49,647,902 | 314,625 | -1,947 | -0.62% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.23% | $44,855,156 | 316,572 | -5,609 | -1.7% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.15% | $48,211,238 | 322,181 | +3,492 | +1.1% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3% | $46,088,873 | 318,689 | +71,617 | +29% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +0.25% | $34,898,864 | 247,072 | +6,643 | +2.8% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +3.5% | $30,602,000 | 240,429 | +94,482 | +65% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.77% | $19,590,000 | 145,947 | -14,819 | -9.2% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.88% | $25,354,000 | 160,766 | +15,457 | +11% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.87% | $23,649,000 | 145,309 | -15,188 | -9.5% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +2.7% | $24,046,000 | 160,497 | +47,036 | +41% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +2.5% | $17,102,000 | 113,461 | +41,718 | +58% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.9% | $10,163,000 | 71,743 | +29,505 | +70% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -6.4% | $5,387,000 | 42,238 | -80,793 | -66% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.9% | $13,301,000 | 123,031 | -23,606 | -16% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $14,922,000 | 146,637 | +144,714 | +7525% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -8.1% | $162,000 | 1,923 | -130,363 | -99% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.36% | $15,308,000 | 132,286 | -7,930 | -5.7% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.55% | $15,155,000 | 140,216 | +11,659 | +9.1% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.06% | $13,858,000 | 128,557 | -1,330 | -1% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +6.2% | $13,565,000 | 129,887 | +122,238 | +1598% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $699,000 | 7,649 | 0 | $91.38 | Q4 2018 |