| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $46,141,319 | 174,177 | -3,657 | -2.1% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $42,146,630 | 177,834 | -3,813 | -2.1% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.16% | $49,533,315 | 181,647 | -10,356 | -5.4% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.6% | $51,525,804 | 192,003 | -38,047 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.1% | $76,912,616 | 230,050 | -5,464 | -2.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $64,462,612 | 235,514 | -3,974 | -1.7% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.06% | $61,572,370 | 239,488 | -4,573 | -1.9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.1% | $73,506,379 | 244,061 | +6,532 | +2.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $62,503,426 | 237,529 | -1,332 | -0.56% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.01% | $48,436,288 | 238,861 | +644 | +0.27% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $50,325,760 | 238,217 | -2,012 | -0.84% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.6% | $47,992,950 | 240,229 | +123,072 | +105% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.71% | $15,534,000 | 117,157 | -76,093 | -39% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $27,797,000 | 193,250 | -7,892 | -3.9% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $33,196,000 | 201,142 | -2,095 | -1% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $43,151,000 | 203,237 | +1,525 | +0.76% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $51,261,000 | 201,712 | +539 | +0.27% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.47% | $54,562,000 | 201,173 | +34,615 | +21% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $40,685,000 | 166,558 | -8,870 | -5.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.16% | $37,168,000 | 175,428 | -14,344 | -7.6% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $42,230,000 | 189,772 | -2,633 | -1.4% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.7% | $48,355,000 | 192,405 | -131,229 | -41% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.21% | $60,626,000 | 323,634 | -21,035 | -6.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.04% | $49,625,000 | 344,669 | -4,532 | -1.3% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $56,794,000 | 349,201 | -1,681 | -0.48% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $52,085,000 | 350,882 | +350,882 | NEW | $148.44 | Q3 2019 |