| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.3% | $16,784,105 | 28,412 | -19,607 | -41% | $590.74 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.45% | $27,886,074 | 48,019 | -6,954 | -13% | $580.73 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $23,881,920 | 54,973 | -492 | -0.89% | $434.43 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.19% | $28,821,278 | 55,465 | -2,830 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $26,012,978 | 58,295 | +625 | +1.1% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $24,696,601 | 57,670 | -430 | -0.74% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0% | $20,112,477 | 58,100 | -80 | -0.14% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $23,217,311 | 58,180 | +310 | +0.54% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.23% | $20,058,899 | 57,870 | -4,920 | -7.8% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $16,680,791 | 62,790 | -1,870 | -2.9% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $19,074,700 | 64,660 | +3,480 | +5.7% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.86% | $19,439,333 | 61,180 | -17,980 | -23% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $17,909,950 | 79,160 | -310 | -0.39% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.56% | $16,352,000 | 79,470 | -17,936 | -18% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.14% | $19,091,000 | 97,406 | +5,125 | +5.6% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.08% | $22,226,000 | 92,281 | +3,260 | +3.7% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.07% | $28,278,000 | 89,021 | -2,230 | -2.4% | $317.66 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $21,603,000 | 91,251 | +1,460 | +1.6% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $19,951,000 | 89,791 | -310 | -0.34% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.46% | $20,328,000 | 90,101 | +22,054 | +32% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.14% | $11,939,000 | 68,047 | +8,200 | +14% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.58% | $10,791,000 | 59,847 | +27,235 | +84% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -1% | $6,289,000 | 32,612 | -41,845 | -56% | $192.84 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $10,792,000 | 74,457 | -47,665 | -39% | $144.94 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.13% | $23,860,000 | 122,122 | -4,980 | -3.9% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.01% | $24,415,000 | 127,102 | +249 | +0.2% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.44% | $19,984,000 | 126,853 | +21,052 | +20% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.36% | $12,435,000 | 105,801 | +20,855 | +25% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.51% | $11,075,000 | 84,946 | -23,901 | -22% | $130.38 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.04% | $27,538,000 | 108,847 | +1,218 | +1.1% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $22,349,000 | 107,629 | +2,500 | +2.4% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $18,266,000 | 105,129 | +175 | +0.17% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $16,016,000 | 104,954 | -600 | -0.57% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.12% | $15,574,000 | 105,554 | +5,154 | +5.1% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.1% | $13,017,000 | 100,400 | +49,133 | +96% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $5,967,000 | 51,267 | +51,267 | NEW | $116.39 | Q1 2017 |