| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.2% | $19,849,441 | 74,929 | -48,756 | -39% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.55% | $29,313,345 | 123,685 | -26,901 | -18% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.26% | $41,063,296 | 150,586 | -12,223 | -7.5% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.65% | $43,691,423 | 162,809 | -29,670 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.25% | $64,351,504 | 192,479 | -10,893 | -5.4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.2% | $55,664,950 | 203,372 | -70,293 | -26% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.38% | $70,359,272 | 273,665 | -34,120 | -11% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.09% | $92,698,686 | 307,785 | +6,544 | +2.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.56% | $79,268,557 | 301,241 | +46,835 | +18% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.15% | $51,588,449 | 254,406 | -15,074 | -5.6% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $56,930,000 | 269,480 | -13,568 | -4.8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $56,547,000 | 283,048 | +3,476 | +1.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.14% | $37,068,451 | 279,572 | -23,952 | -7.9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $43,659,000 | 303,524 | +2,204 | +0.73% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.26% | $49,730,000 | 301,320 | -38,413 | -11% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.15% | $72,132,000 | 339,733 | +21,849 | +6.9% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.46% | $80,784,000 | 317,884 | -67,646 | -18% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.13% | $104,563,000 | 385,530 | -18,765 | -4.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.35% | $98,757,000 | 404,295 | -57,548 | -12% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $97,851,000 | 461,843 | +17,825 | +4% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.14% | $98,807,000 | 444,018 | -24,743 | -5.3% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.11% | $117,809,000 | 468,761 | -17,266 | -3.6% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.39% | $91,047,000 | 486,027 | +76,124 | +19% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $59,018,000 | 409,903 | +409,903 | NEW | $143.98 | Q1 2020 |