| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.04% | $78,943,517 | 235,463 | +1,867 | +0.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.01% | $76,659,145 | 233,596 | +566 | +0.24% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.12% | $70,824,731 | 233,030 | +6,209 | +2.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.01% | $62,339,562 | 226,821 | -653 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.13% | $65,924,125 | 227,474 | +6,409 | +2.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.11% | $62,596,830 | 221,065 | -5,056 | -2.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.46% | $60,489,645 | 226,121 | +19,948 | +9.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.23% | $53,584,414 | 206,173 | +10,032 | +5.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.35% | $46,528,535 | 196,141 | +15,258 | +8.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.07% | $38,421,297 | 180,883 | +2,859 | +1.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.16% | $39,215,229 | 178,024 | +6,881 | +4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.28% | $34,930,284 | 171,143 | +12,131 | +7.6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.59% | $30,401,442 | 159,012 | -25,426 | -14% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.11% | $33,101,000 | 184,438 | +4,933 | +2.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.12% | $33,858,000 | 179,505 | -5,404 | -2.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.77% | $36,179,000 | 184,909 | -30,543 | -14% | $195.66 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.07% | $52,019,000 | 215,452 | +2,890 | +1.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 5% | -5% | $47,202,000 | 212,562 | -209,667 | -50% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +3.5% | $87,876,000 | 422,229 | +240,191 | +132% | $208.12 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.93% | $37,625,000 | 182,038 | -38,164 | -17% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.14% | $42,860,000 | 220,202 | +5,079 | +2.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.01% | $36,638,000 | 215,123 | +388 | +0.18% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.1% | $33,613,000 | 214,735 | -2,835 | -1.3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -3.4% | $28,047,000 | 217,570 | -73,944 | -25% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.05% | $47,698,000 | 291,514 | +1,470 | +0.51% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.24% | $43,797,000 | 290,044 | -6,609 | -2.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.55% | $44,525,000 | 296,653 | +15,800 | +5.6% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 9% | -1% | $40,642,000 | 280,853 | -32,340 | -10% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.9% | $39,973,000 | 313,193 | +28,075 | +9.8% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.67% | $42,668,000 | 285,118 | +21,252 | +8.1% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.16% | $37,055,000 | 263,866 | +5,104 | +2% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +3.3% | $35,119,000 | 258,762 | +109,990 | +74% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -3.8% | $20,419,000 | 148,772 | -82,669 | -36% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +2.3% | $29,976,000 | 231,441 | +76,357 | +49% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -2.8% | $19,300,000 | 155,084 | -66,119 | -30% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.05% | $26,836,000 | 221,203 | -1,474 | -0.66% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -0.14% | $25,679,000 | 222,677 | -4,158 | -1.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.2% | $25,254,000 | 226,835 | -5,666 | -2.4% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.1% | $24,915,000 | 232,501 | -2,978 | -1.3% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +7.8% | $24,683,000 | 235,479 | +235,479 | NEW | $104.82 | Q1 2016 |