| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.09% | $118,386,417 | 545,258 | -15,208 | -2.7% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.33% | $120,965,377 | 560,466 | +59,506 | +12% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.92% | $104,966,149 | 500,960 | +161,537 | +48% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.23% | $57,888,593 | 339,423 | -38,522 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $66,896,265 | 377,945 | +377,945 | NEW | $177.00 | Q4 2024 | |
| 30 Jun 2023 | -2% | $0 | 0 | -199,990 | -100% | $239.35 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $42,483,876 | 199,990 | +199,990 | NEW | $212.43 | Q1 2023 | |
| 31 Mar 2020 | -4.1% | $0 | 0 | -355,965 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -0.25% | $115,959,000 | 355,965 | -21,471 | -5.7% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.7% | $143,603,000 | 377,436 | +117,465 | +45% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.3% | $94,632,000 | 259,971 | +102,744 | +65% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.13% | $59,970,000 | 157,227 | +9,176 | +6.2% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $47,746,000 | 148,051 | +5,367 | +3.8% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $53,064,000 | 142,684 | +142,684 | NEW | $371.90 | Q3 2018 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -1,501,118 | -100% | $239.35 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -2.6% | $217,046,000 | 1,501,118 | -1,011,829 | -40% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.61% | $329,071,000 | 2,512,947 | +448,529 | +22% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.35% | $286,376,000 | 2,064,418 | +285,379 | +16% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $266,998,000 | 1,779,039 | +1,779,039 | NEW | $150.08 | Q1 2015 |