| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.1% | $62,679,447 | 230,558 | -3,234 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.22% | $59,530,410 | 233,792 | -8,141 | -3.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.16% | $49,637,355 | 241,933 | -7,466 | -3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.09% | $55,398,959 | 249,399 | -3,898 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.3% | $63,430,588 | 253,297 | -11,555 | -4.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.46% | $61,710,473 | 264,852 | -19,686 | -6.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.54% | $59,929,354 | 284,538 | -29,727 | -9.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.09% | $53,890,115 | 314,265 | -6,066 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.07% | $61,673,289 | 320,331 | -3,991 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.03% | $55,527,183 | 324,322 | +1,683 | +0.52% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.01% | $62,582,302 | 322,639 | -840 | -0.26% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.1% | $53,341,700 | 323,479 | -6,634 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0% | $42,891,592 | 330,113 | +267 | +0.08% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.09% | $45,585,000 | 329,846 | +6,030 | +1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.03% | $44,272,000 | 323,816 | -2,052 | -0.63% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.03% | $56,900,000 | 325,868 | -2,482 | -0.76% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.05% | $58,305,000 | 328,350 | +3,746 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.18% | $45,931,000 | 324,604 | -14,962 | -4.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.05% | $46,507,000 | 339,566 | +5,001 | +1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.01% | $40,867,000 | 334,565 | -1,201 | -0.36% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.07% | $44,553,000 | 335,766 | -5,694 | -1.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3% | $39,544,000 | 341,460 | +246,751 | +261% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0% | $34,550,000 | 94,709 | +113 | +0.12% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.06% | $24,055,000 | 94,596 | +1,788 | +1.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $27,253,000 | 92,808 | +101 | +0.11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.08% | $20,764,000 | 92,707 | +3,382 | +3.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $17,679,000 | 89,325 | -845 | -0.94% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $17,128,000 | 90,170 | +2,410 | +2.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $13,843,000 | 87,760 | +1,188 | +1.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $19,543,000 | 86,572 | -397 | -0.46% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $16,099,000 | 86,969 | -2,210 | -2.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.22% | $14,962,000 | 89,179 | -11,983 | -12% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.33% | $17,120,000 | 101,162 | -21,270 | -17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $18,869,000 | 122,432 | -3,801 | -3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $18,180,000 | 126,233 | -1,257 | -0.99% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.55% | $18,315,000 | 127,490 | +43,796 | +52% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.85% | $9,693,000 | 83,694 | +83,694 | NEW | $115.81 | Q4 2016 |