| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.86% | $8,532,219 | 37,852 | +37,852 | NEW | $225.41 | Q4 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -111,854 | -100% | $164.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $19,719,860 | 111,854 | 0 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $21,980,430 | 111,854 | 0 | $196.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $26,506,042 | 111,854 | 0 | $236.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $23,650,410 | 111,854 | 0 | $211.44 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $28,286,758 | 111,854 | 0 | $252.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -1.2% | $25,880,779 | 111,854 | -89,183 | -44% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $39,554,030 | 201,037 | 0 | $196.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $45,187,086 | 201,037 | 0 | $224.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.26% | $39,984,249 | 201,037 | -28,044 | -12% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $46,936,406 | 229,081 | 0 | $204.89 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.05% | $41,496,000 | 229,081 | +7,385 | +3.3% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $48,106,000 | 221,696 | 0 | $216.99 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.15% | $51,258,000 | 221,696 | -16,343 | -6.9% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -1.2% | $67,160,000 | 238,039 | -119,877 | -33% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $85,735,000 | 357,916 | 0 | $239.54 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $86,730,000 | 357,916 | 0 | $242.32 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.1% | $69,128,000 | 357,916 | -15,385 | -4.1% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.26% | $66,884,000 | 373,301 | +35,314 | +10% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.42% | $53,277,000 | 337,987 | +50,449 | +18% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.1% | $40,796,000 | 287,538 | +130,337 | +83% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.7% | $16,956,000 | 157,201 | -186,366 | -54% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.2% | $53,085,000 | 343,567 | -133,435 | -28% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.74% | $71,255,000 | 477,002 | -161,324 | -25% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.4% | $102,707,000 | 638,326 | +361,517 | +131% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $39,819,000 | 276,809 | +276,809 | NEW | $143.85 | Q1 2019 |