| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $8,221,067 | 55,789 | +24,920 | +81% | $147.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,553,333 | 30,869 | +4,412 | +17% | $179.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,018,215 | 26,457 | -4,305 | -14% | $114.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,073,812 | 30,762 | +30,762 | NEW | $132.43 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,303 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.16% | $359,000 | 3,303 | -540,389 | -99% | $108.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $64,585,000 | 543,692 | -138,010 | -20% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $100,926,000 | 681,702 | -75,050 | -9.9% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $171,616,000 | 756,752 | -29,481 | -3.7% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.12% | $178,263,000 | 786,233 | +189,239 | +32% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.08% | $138,938,000 | 596,994 | +129,162 | +28% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $137,533,000 | 467,832 | +54,616 | +13% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.19% | $89,131,000 | 413,216 | +235,116 | +132% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $34,637,000 | 178,100 | +57,440 | +48% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $25,592,000 | 120,660 | +15,895 | +15% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $17,520,000 | 104,765 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $16,376,000 | 773,120 | 0 | $21.18 * | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | +0% | $15,232,000 | 83,486 | +3,350 | +4.2% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $10,984,000 | 80,136 | +28,650 | +56% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $8,483,000 | 51,486 | +2,233 | +4.5% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $9,138,000 | 49,253 | -1,620 | -3.2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $9,337,000 | 50,873 | -249 | -0.49% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $8,815,000 | 51,122 | -2,342 | -4.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $9,234,000 | 53,464 | -482 | -0.89% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.06% | $7,601,000 | 53,946 | -26,233 | -33% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $8,646,000 | 80,179 | +5,420 | +7.2% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $6,565,000 | 74,759 | +74,759 | NEW | $87.82 | Q4 2016 |