| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $79,184,069 | 236,180 | +8,383 | +3.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.08% | $74,756,141 | 227,797 | +6,912 | +3.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $67,133,578 | 220,885 | +4,018 | +1.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.46% | $59,603,726 | 216,867 | +43,088 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $50,362,892 | 173,779 | -11,731 | -6.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.38% | $52,529,012 | 185,510 | +33,367 | +22% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $40,699,774 | 152,143 | -3,614 | -2.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $40,481,244 | 155,757 | -6,830 | -4.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $38,568,888 | 162,587 | +2,033 | +1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $34,103,275 | 160,554 | +3,463 | +2.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.5% | $34,604,005 | 157,091 | -47,613 | -23% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.1% | $41,780,086 | 204,704 | -110,042 | -35% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.38% | $60,176,288 | 314,746 | +32,087 | +11% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.1% | $50,729,000 | 282,659 | +83,776 | +42% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.2% | $37,513,000 | 198,883 | +106,709 | +116% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.5% | $20,985,000 | 92,174 | +45,435 | +97% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $11,285,000 | 46,739 | 0 | $241.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $10,379,000 | 46,739 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.61% | $10,414,000 | 46,739 | +46,594 | +32134% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $30,000 | 145 | 0 | $206.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $28,000 | 145 | 0 | $193.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $25,000 | 145 | 0 | $172.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $23,000 | 145 | 0 | $158.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $19,000 | 145 | 0 | $131.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $24,000 | 145 | 0 | $165.52 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $22,000 | 145 | 0 | $151.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $22,000 | 145 | -79 | -35% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,000 | 224 | +79 | +54% | $142.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $19,000 | 145 | 0 | $131.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $22,000 | 145 | -1,018 | -88% | $151.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $163,000 | 1,163 | -329 | -22% | $140.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $202,000 | 1,492 | -259 | -15% | $135.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $240,000 | 1,751 | +79 | +4.7% | $137.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $217,000 | 1,672 | -105 | -5.9% | $129.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $221,000 | 1,777 | -275 | -13% | $124.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $249,000 | 2,052 | +275 | +15% | $121.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $205,000 | 1,777 | +1,268 | +249% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $57,000 | 509 | +509 | NEW | $111.98 | Q3 2016 |