| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $11,247,971 | 32,072 | -436 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $11,097,581 | 32,508 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $11,541,965 | 32,508 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $11,392,754 | 32,508 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.22% | $10,273,828 | 32,508 | -3,612 | -10% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $9,931,194 | 36,120 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $9,480,416 | 36,120 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $10,080,370 | 36,120 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -0.21% | $9,403,842 | 36,120 | -2,058 | -5.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $8,781,322 | 38,178 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $9,066,511 | 38,178 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $8,607,612 | 38,178 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +0.08% | $7,931,861 | 38,178 | +878 | +2.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $6,626,000 | 37,300 | +37,300 | NEW | $177.64 | Q3 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -68,725 | -100% | $329.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.98% | $14,551,000 | 68,725 | -38,024 | -36% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $23,349,000 | 106,749 | -1,203 | -1.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.07% | $21,587,000 | 107,952 | -2,816 | -2.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.51% | $21,397,000 | 110,768 | -17,911 | -14% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.85% | $20,733,000 | 128,679 | -27,761 | -18% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -2.4% | $29,395,000 | 156,440 | -118,953 | -43% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -1.1% | $47,370,000 | 275,393 | -50,651 | -16% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.71% | $56,585,000 | 326,044 | +43,500 | +15% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.26% | $44,131,000 | 282,544 | +16,002 | +6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.17% | $35,168,000 | 266,542 | -6,300 | -2.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $40,951,000 | 272,842 | -1,503 | -0.55% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.2% | $36,337,000 | 274,345 | -16,400 | -5.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.02% | $34,779,000 | 290,745 | -1,716 | -0.59% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $33,346,000 | 292,461 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.01% | $30,779,000 | 292,461 | +987 | +0.34% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.6% | $27,334,000 | 291,474 | +172,000 | +144% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.46% | $10,618,000 | 119,474 | +61,474 | +106% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $4,525,000 | 58,000 | +58,000 | NEW | $78.02 | Q4 2016 |