| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.89% | $6,998,392 | 32,584 | -29,818 | -48% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $15,022,033 | 62,402 | +487 | +0.79% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.27% | $14,859,600 | 61,915 | -8,186 | -12% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.94% | $16,370,687 | 70,101 | +20,321 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -3.9% | $12,844,733 | 49,780 | -31,823 | -39% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 5% | +3.4% | $19,944,589 | 81,603 | +56,000 | +219% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -3.1% | $5,723,807 | 25,603 | -45,815 | -64% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +2.2% | $19,479,260 | 71,418 | +27,566 | +63% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -6.7% | $12,105,783 | 43,852 | -77,771 | -64% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.07% | $26,130,702 | 121,623 | -1,454 | -1.2% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -3.6% | $27,801,864 | 123,077 | -71,002 | -37% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $40,085,077 | 194,079 | +194,079 | NEW | $206.54 | Q1 2023 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -211,231 | -100% | $144.55 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +3.3% | $50,581,000 | 211,231 | +211,231 | NEW | $239.46 | Q1 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -173,972 | -100% | $144.55 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.04% | $43,474,000 | 173,972 | -3,227 | -1.8% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.16% | $42,304,000 | 177,199 | -13,763 | -7.2% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -2.1% | $47,441,000 | 190,962 | -172,426 | -47% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.56% | $87,071,000 | 363,388 | -36,648 | -9.2% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +3.1% | $86,060,000 | 400,036 | +212,440 | +113% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.82% | $35,148,000 | 187,596 | -47,729 | -20% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.92% | $30,644,000 | 235,325 | +75,325 | +47% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $26,312,000 | 160,000 | +160,000 | NEW | $164.45 | Q4 2019 |