| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.51% | $43,060,996 | 188,105 | -53,137 | -22% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $47,828,638 | 241,242 | +16 | +0.01% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.1% | $47,651,784 | 241,226 | +112,691 | +88% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.27% | $26,349,761 | 128,535 | +26,494 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $23,423,542 | 102,041 | +2,105 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.01% | $27,784,170 | 99,936 | +550 | +0.55% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.3% | $24,831,500 | 99,386 | -20,176 | -17% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $29,857,079 | 119,562 | -1,031 | -0.85% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $27,897,948 | 120,593 | +11,272 | +10% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $27,122,660 | 109,321 | -9,164 | -7.7% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $28,436,481 | 118,485 | +2,359 | +2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $29,268,444 | 116,126 | -290 | -0.25% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.3% | $30,899,151 | 116,416 | -15,645 | -12% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $34,110,000 | 132,061 | -838 | -0.63% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $33,693,000 | 132,899 | -1,660 | -1.2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.47% | $39,471,000 | 134,559 | -28,884 | -18% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.06% | $53,774,000 | 163,443 | -3,345 | -2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $50,777,000 | 166,788 | -472 | -0.28% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $44,886,000 | 167,260 | -1,208 | -0.72% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.16% | $37,919,000 | 168,468 | -12,950 | -7.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.34% | $40,301,000 | 181,418 | -25,929 | -13% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.07% | $44,648,000 | 207,347 | -5,097 | -2.4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.34% | $37,567,000 | 212,444 | -26,357 | -11% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.12% | $33,053,000 | 238,801 | -10,786 | -4.3% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.06% | $38,306,000 | 249,587 | -6,059 | -2.4% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $36,923,000 | 255,646 | -4,234 | -1.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.28% | $37,142,000 | 259,880 | -27,761 | -9.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $37,975,000 | 287,641 | -5,050 | -1.7% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $30,182,000 | 292,691 | -14,960 | -4.9% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $33,429,000 | 307,651 | -18,660 | -5.7% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $32,201,000 | 326,311 | -1,190 | -0.36% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.09% | $32,066,000 | 327,501 | -13,380 | -3.9% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $31,640,000 | 340,881 | +1,531 | +0.45% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.28% | $29,109,000 | 339,350 | +43,385 | +15% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $24,977,000 | 295,965 | +295,965 | NEW | $84.39 | Q2 2017 |