| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.4% | $104,398,655 | 297,678 | +29,366 | +11% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.01% | $91,596,354 | 268,312 | -733 | -0.27% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.05% | $95,524,431 | 269,045 | -2,880 | -1.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.13% | $95,298,839 | 271,925 | -7,540 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.01% | $88,322,119 | 279,465 | -484 | -0.17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.1% | $76,971,978 | 279,949 | +7,114 | +2.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.28% | $71,611,002 | 272,835 | +21,839 | +8.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.15% | $70,047,964 | 250,996 | +10,950 | +4.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.29% | $62,495,976 | 240,046 | +20,109 | +9.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.2% | $50,587,709 | 219,937 | +14,109 | +6.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.66% | $48,880,033 | 205,828 | +45,510 | +28% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $36,145,296 | 160,318 | +160,318 | NEW | $225.46 | Q1 2023 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -9,359 | -100% | $329.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.04% | $1,240,000 | 9,359 | -6,390 | -41% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,884,000 | 15,749 | -20 | -0.13% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $1,798,000 | 15,769 | +15,769 | NEW | $114.02 | Q4 2017 |