| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $76,770,072 | 303,535 | -13 | -0% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.4% | $78,621,967 | 303,548 | -58,352 | -16% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.2% | $82,053,587 | 361,900 | -32,141 | -8.2% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $77,523,626 | 394,041 | -10,725 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.05% | $95,383,108 | 404,766 | -8,500 | -2.1% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.39% | $109,618,806 | 413,266 | +57,818 | +16% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.1% | $90,848,954 | 355,448 | +312,301 | +724% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $10,456,675 | 43,147 | +43,147 | NEW | $242.35 | Q1 2024 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -252,036 | -100% | $357.28 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.46% | $33,627,000 | 252,036 | +49,194 | +24% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $38,804,000 | 202,842 | -5,928 | -2.8% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.37% | $37,017,000 | 208,770 | +44,566 | +27% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.58% | $29,049,000 | 164,204 | -70,912 | -30% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $42,904,000 | 235,116 | +1,241 | +0.53% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.1% | $40,105,000 | 233,875 | +11,599 | +5.2% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.51% | $43,986,000 | 222,276 | -71,551 | -24% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $67,046,000 | 293,827 | -5,597 | -1.9% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $62,332,000 | 299,424 | +8,157 | +2.8% | $208.17 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.14% | $57,629,000 | 291,267 | -21,624 | -6.9% | $197.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $61,289,000 | 312,891 | +4,230 | +1.4% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.27% | $50,929,000 | 308,661 | -41,580 | -12% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $56,007,000 | 350,241 | -7,020 | -2% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $54,222,000 | 357,261 | +9,227 | +2.7% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $44,830,000 | 348,034 | +747 | +0.22% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.46% | $41,046,000 | 347,287 | -92,144 | -21% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.44% | $54,098,000 | 439,431 | -79,649 | -15% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.2% | $55,547,000 | 519,080 | +41,996 | +8.8% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.1% | $43,486,000 | 477,084 | +22,053 | +4.8% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.06% | $43,178,000 | 455,031 | +14,064 | +3.2% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.33% | $43,828,000 | 440,967 | +72,881 | +20% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.24% | $35,583,000 | 368,086 | +47,868 | +15% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.16% | $27,276,000 | 320,218 | +31,097 | +11% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $26,874,000 | 289,121 | +19,307 | +7.2% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $25,265,000 | 269,814 | -4,274 | -1.6% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $25,471,000 | 274,088 | 0 | $92.93 | Q4 2013 |