| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.52% | $173,994,289 | 539,986 | -164,835 | -23% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $222,321,688 | 704,821 | -23,541 | -3.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $211,159,426 | 728,362 | -39,342 | -5.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $188,318,000 | 767,704 | -52,006 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.67% | $196,494,000 | 819,710 | -298,967 | -27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.43% | $235,884,000 | 1,118,677 | -228,847 | -17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $272,550,000 | 1,347,524 | +54,565 | +4.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.83% | $258,980,000 | 1,292,959 | +471,991 | +57% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $139,646,000 | 820,968 | +795,488 | +3122% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $3,695,000 | 25,480 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $3,706,000 | 25,480 | -2,185 | -7.9% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,605,000 | 27,665 | -5,130 | -16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $4,398,000 | 32,795 | +900 | +2.8% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,333,000 | 31,895 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $3,592,000 | 31,895 | 0 | $112.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $4,348,000 | 31,895 | +5,825 | +22% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $4,128,000 | 26,070 | -1,065 | -3.9% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $4,442,000 | 27,135 | +3,465 | +15% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $3,682,000 | 23,670 | +2,025 | +9.4% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $3,295,000 | 21,645 | +1,050 | +5.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $2,617,000 | 20,595 | +9,400 | +84% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,078,000 | 11,195 | 0 | $96.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,053,000 | 11,195 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $1,008,000 | 11,195 | 0 | $90.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $1,561,000 | 11,195 | -2,300 | -17% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $1,588,000 | 13,495 | 0 | $117.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,509,000 | 13,495 | 0 | $111.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,366,000 | 13,495 | 0 | $101.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $1,317,000 | 13,495 | -1,750 | -11% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,720,000 | 15,245 | 0 | $112.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,589,000 | 15,245 | 0 | $104.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,676,000 | 15,245 | 0 | $109.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,630,000 | 15,245 | 0 | $106.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,456,000 | 15,245 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,393,000 | 15,245 | 0 | $91.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $1,339,000 | 15,245 | +6,550 | +75% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $750,000 | 8,695 | 0 | $86.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $579,000 | 8,695 | +8,695 | NEW | $66.59 | Q3 2016 |