| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $27,923,759 | 96,669 | -2,056 | -2.1% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $23,280,230 | 98,725 | -178 | -0.18% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $22,482,000 | 98,903 | +98,903 | NEW | $227.31 | Q2 2025 | |
| 31 Mar 2025 | -4.1% | $0 | 0 | -95,456 | -100% | $369.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +4.1% | $26,855,000 | 95,456 | +95,456 | NEW | $281.33 | Q4 2024 | |
| 30 Jun 2024 | 0% | $28,419,000 | 281 | 0 | $101135.23 * | Q2 2024 | |||
| 31 Mar 2024 | 4.8% | +0.38% | $29,162,000 | 100,647 | +7,867 | +8.5% | $289.75 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.17% | $23,471,000 | 92,780 | -4,499 | -4.6% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1% | $25,771,000 | 97,279 | +24,281 | +33% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0% | $18,096,000 | 72,998 | -5 | -0.01% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.11% | $16,680,000 | 73,003 | -2,050 | -2.7% | $228.48 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.09% | $12,999,000 | 75,053 | +2,390 | +3.3% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $10,788,000 | 72,663 | +175 | +0.24% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0% | $16,434,000 | 72,488 | +35 | +0.05% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.42% | $16,765,000 | 72,453 | -8,595 | -11% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.72% | $20,962,000 | 81,048 | +16,711 | +26% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.19% | $14,108,000 | 64,337 | +3,895 | +6.4% | $219.28 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.88% | $18,032,000 | 60,442 | -13,140 | -18% | $298.34 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.46% | $20,900,000 | 73,582 | -6,922 | -8.6% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -1.1% | $20,900,000 | 80,504 | -16,083 | -17% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.23% | $24,294,000 | 96,587 | -2,975 | -3% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.98% | $13,961,000 | 99,562 | +22,562 | +29% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.5% | $9,337,000 | 77,000 | +13,185 | +21% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.13% | $9,649,000 | 63,815 | +3,175 | +5.2% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.54% | $8,827,000 | 60,640 | +13,250 | +28% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.7% | $7,781,000 | 47,390 | +36,910 | +352% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $1,901,000 | 10,480 | +175 | +1.7% | $181.39 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.31% | $1,663,000 | 10,305 | +7,145 | +226% | $161.38 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $761,000 | 3,160 | -1,260 | -29% | $240.82 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $1,004,000 | 4,420 | 0 | $227.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.16% | $1,061,000 | 4,420 | +3,320 | +302% | $240.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $274,000 | 1,100 | -456 | -29% | $249.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.14% | $351,000 | 1,556 | -2,800 | -64% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $947,000 | 4,356 | 0 | $217.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.25% | $850,000 | 4,356 | -6,194 | -59% | $195.13 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $1,964,000 | 10,550 | 0 | $186.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | 0% | $1,843,000 | 10,550 | 0 | $174.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.03% | $1,601,000 | 10,550 | +900 | +9.3% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $1,570,000 | 9,650 | +9,650 | NEW | $162.69 | Q1 2016 |