| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $51,167,388 | 138,309 | -1,373 | -0.98% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.16% | $46,396,686 | 139,682 | -7,386 | -5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.2% | $46,911,592 | 147,068 | +9,933 | +7.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $36,896,241 | 137,135 | -668 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $40,898,574 | 137,803 | -2,296 | -1.6% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.42% | $37,994,814 | 140,099 | -23,731 | -14% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.28% | $37,934,865 | 163,830 | -17,582 | -9.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $41,305,596 | 181,412 | -713 | -0.39% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $34,119,283 | 182,125 | +85 | +0.05% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.09% | $27,158,496 | 182,040 | -7,253 | -3.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.13% | $32,974,914 | 189,293 | -10,030 | -5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $32,878,284 | 199,323 | -152 | -0.08% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $29,472,480 | 199,475 | -2,934 | -1.4% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $27,307,000 | 202,409 | +645 | +0.32% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $27,969,000 | 201,764 | -573 | -0.28% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $37,837,000 | 202,337 | -1,143 | -0.56% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $33,289,000 | 203,480 | +1,552 | +0.77% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $33,829,000 | 201,928 | +8,459 | +4.4% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $31,967,000 | 193,469 | +7,840 | +4.2% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.9% | $26,255,000 | 185,629 | +171,249 | +1191% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.07% | $1,739,000 | 14,380 | +7,222 | +101% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $718,000 | 7,158 | +7,158 | NEW | $100.31 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,870 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $233,000 | 1,870 | 0 | $124.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $221,000 | 1,870 | -630 | -25% | $118.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $309,000 | 2,500 | -70 | -2.7% | $123.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $281,000 | 2,570 | 0 | $109.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $245,000 | 2,570 | 0 | $95.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $274,000 | 2,570 | -500 | -16% | $106.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $301,000 | 3,070 | 0 | $98.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $286,000 | 3,070 | -90 | -2.8% | $93.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $314,000 | 3,160 | +60 | +1.9% | $99.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $280,000 | 3,100 | +3,100 | NEW | $90.32 | Q3 2017 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -3,610 | -100% | $327.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $336,000 | 3,610 | +3,610 | NEW | $93.07 | Q4 2014 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -3,670 | -100% | $327.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0% | $348,000 | 3,670 | +110 | +3.1% | $94.82 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $321,000 | 3,560 | +3,560 | NEW | $90.17 | Q1 2014 |