| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $41,205,043 | 151,936 | -4,884 | -3.1% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $38,530,674 | 156,820 | -712 | -0.45% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $37,495,827 | 157,532 | -2,609 | -1.6% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.33% | $32,295,581 | 160,141 | +33,450 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $26,916,764 | 126,691 | +1,784 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.76% | $28,749,775 | 124,907 | -65,014 | -34% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $43,351,258 | 189,921 | +1,175 | +0.62% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $37,332,065 | 188,746 | -976 | -0.51% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.12% | $37,671,194 | 189,722 | +9,676 | +5.4% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $31,524,221 | 180,046 | -4,288 | -2.3% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.07% | $35,910,187 | 184,334 | +5,725 | +3.2% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.35% | $35,225,329 | 178,609 | +26,186 | +17% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $25,001,979 | 152,423 | +4,166 | +2.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.94% | $20,658,000 | 148,257 | +89,735 | +153% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $8,549,000 | 58,522 | 0 | $146.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.24% | $9,667,000 | 58,522 | +26,445 | +82% | $165.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $5,639,000 | 32,077 | +5,525 | +21% | $175.80 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $4,447,000 | 26,552 | +2,127 | +8.7% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $4,205,000 | 24,425 | +115 | +0.47% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $3,770,000 | 24,310 | +425 | +1.8% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $3,528,000 | 23,885 | +1,410 | +6.3% | $147.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $2,623,000 | 22,475 | +22,475 | NEW | $116.71 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -500 | -100% | $337.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $45,000 | 500 | +500 | NEW | $90.00 | Q4 2017 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -359,100 | -100% | $337.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +2.3% | $29,429,000 | 359,100 | +359,100 | NEW | $81.95 | Q1 2017 |