| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.02% | $64,105,699 | 203,639 | +1,017 | +0.5% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.01% | $62,379,200 | 202,622 | +481 | +0.24% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0% | $57,670,805 | 202,141 | +149 | +0.07% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.03% | $51,917,929 | 201,992 | +1,789 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.02% | $53,994,748 | 200,203 | +1,273 | +0.64% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.03% | $52,376,272 | 198,930 | +1,462 | +0.74% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0% | $49,291,846 | 197,468 | +136 | +0.07% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.01% | $47,312,375 | 197,332 | +635 | +0.32% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.02% | $42,909,557 | 196,697 | +732 | +0.37% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $38,348,405 | 195,965 | +665 | +0.34% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.11% | $39,591,293 | 195,300 | -5,197 | -2.6% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.49% | $37,454,803 | 200,497 | -23,103 | -10% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.69% | $38,951,108 | 223,600 | +32,667 | +17% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $31,229,000 | 190,933 | -256 | -0.13% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.02% | $32,951,000 | 191,189 | +778 | +0.41% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0% | $34,101,000 | 190,411 | +145 | +0.08% | $179.09 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.04% | $42,053,000 | 190,266 | +1,690 | +0.9% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 4% | -4% | $37,889,000 | 188,576 | -188,431 | -50% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 5% | +2.5% | $70,970,000 | 377,007 | +188,502 | +100% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0% | $34,930,000 | 188,505 | +38 | +0.02% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.24% | $33,121,000 | 188,467 | +9,591 | +5.4% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.69% | $27,983,000 | 178,876 | +24,029 | +16% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.51% | $22,143,000 | 154,847 | +15,244 | +11% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.02% | $16,533,000 | 139,603 | +546 | +0.39% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.01% | $20,558,000 | 139,057 | +179 | +0.13% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.06% | $18,933,000 | 138,878 | +1,990 | +1.5% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.2% | $18,441,000 | 136,888 | +132,302 | +2885% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $595,000 | 4,586 | +4,586 | NEW | $129.74 | Q1 2019 |