| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $49,534,981 | 141,242 | -849 | -0.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $48,507,026 | 142,091 | +2,025 | +1.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $49,730,333 | 140,066 | +2,103 | +1.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.15% | $48,350,562 | 137,963 | -8,729 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $46,360,405 | 146,692 | +1,323 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.03% | $39,969,160 | 145,369 | +2,446 | +1.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $37,513,026 | 142,923 | +2,427 | +1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $39,209,719 | 140,496 | -1,359 | -0.96% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $36,931,848 | 141,855 | +1,041 | +0.74% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.18% | $32,388,584 | 140,814 | -10,673 | -7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $35,975,155 | 151,487 | +3,536 | +2.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $33,357,116 | 147,951 | -1,053 | -0.71% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.75% | $30,956,991 | 149,004 | +49,598 | +50% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $17,660,000 | 99,406 | -291 | -0.29% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $19,630,000 | 99,697 | -1,275 | -1.3% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.3% | $22,393,000 | 100,972 | -106,963 | -51% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.37% | $45,061,000 | 207,935 | +34,077 | +20% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $38,726,000 | 173,858 | -935 | -0.53% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $40,870,000 | 174,793 | +2,013 | +1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $36,583,000 | 172,780 | +2,598 | +1.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $37,224,000 | 170,182 | -17,399 | -9.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $37,510,000 | 187,581 | -3,955 | -2.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.01% | $36,999,000 | 191,536 | -747 | -0.39% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.58% | $30,980,000 | 192,283 | +44,616 | +30% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $27,746,000 | 147,667 | -847 | -0.57% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $25,547,000 | 148,514 | -3,154 | -2.1% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $26,322,000 | 151,668 | -5,387 | -3.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $24,530,000 | 157,055 | +680 | +0.43% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $20,632,000 | 156,375 | -9,390 | -5.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.37% | $24,880,000 | 165,765 | +38,215 | +30% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.26% | $16,894,000 | 127,550 | +30,080 | +31% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.83% | $11,660,000 | 97,470 | +97,470 | NEW | $119.63 | Q1 2018 |