| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.34% | $21,016,526 | 115,336 | -18,347 | -14% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.68% | $23,394,525 | 133,683 | +45,502 | +52% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.59% | $12,825,926 | 88,181 | +47,143 | +115% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -1.2% | $7,181,240 | 41,038 | -87,599 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.19% | $26,976,465 | 128,637 | +12,105 | +10% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $33,480,809 | 116,532 | 0 | $287.31 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.01% | $36,529,286 | 116,532 | +806 | +0.7% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.23% | $38,878,150 | 115,726 | +13,914 | +14% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.9% | $28,819,923 | 101,812 | -111,747 | -52% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $52,588,904 | 213,559 | 0 | $246.25 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +1.5% | $53,432,462 | 213,559 | +149,142 | +232% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.17% | $13,758,827 | 64,417 | -17,308 | -21% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.43% | $15,875,081 | 81,725 | -53,015 | -39% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.16% | $24,763,000 | 134,740 | -23,443 | -15% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $34,278,000 | 158,183 | 0 | $216.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $38,473,000 | 158,183 | 0 | $243.22 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $48,989,000 | 158,183 | 0 | $309.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.12% | $41,447,000 | 158,183 | +13,956 | +9.7% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.52% | $29,813,000 | 144,227 | +78,364 | +119% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.38% | $12,934,000 | 65,863 | -55,460 | -46% | $196.38 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $23,656,000 | 121,323 | 0 | $194.98 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.19% | $23,184,000 | 121,323 | +18,357 | +18% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $17,346,000 | 102,966 | +10,520 | +11% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.1% | $12,573,000 | 92,446 | -101,131 | -52% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.43% | $33,340,000 | 193,577 | -43,598 | -18% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.48% | $34,945,000 | 237,175 | +106,800 | +82% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $20,074,000 | 130,375 | +130,375 | NEW | $153.97 | Q2 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -299,037 | -100% | $104.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.35% | $45,977,000 | 299,037 | -133,275 | -31% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.4% | $57,294,000 | 432,312 | +163,959 | +61% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.16% | $31,703,000 | 268,353 | -62,626 | -19% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.14% | $37,119,000 | 330,979 | +47,784 | +17% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.18% | $32,250,000 | 283,195 | +63,005 | +29% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.19% | $21,532,000 | 220,190 | -67,878 | -24% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $22,965,000 | 288,068 | +288,068 | NEW | $79.72 | Q1 2017 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -195,089 | -100% | $104.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $15,094,000 | 195,089 | +195,089 | NEW | $77.37 | Q3 2016 |