| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $95,806,811 | 610,644 | +3,965 | +0.65% | $156.89 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $85,412,930 | 606,679 | +7,848 | +1.3% | $140.79 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $97,208,098 | 598,831 | +22,343 | +3.9% | $162.33 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.14% | $95,374,938 | 576,488 | +43,228 | $165.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.69% | $94,071,975 | 533,260 | -215,235 | -29% | $176.41 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $148,681,047 | 748,495 | -3,631 | -0.48% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $132,825,452 | 752,126 | +3,108 | +0.41% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.1% | $164,267,138 | 749,018 | +327,605 | +78% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.15% | $170,811,331 | 421,413 | -22,489 | -5.1% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $181,618,064 | 443,902 | -962 | -0.22% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $164,488,464 | 444,864 | +401 | +0.09% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $151,490,769 | 444,463 | -1,229 | -0.28% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $126,478,476 | 445,692 | +143 | +0.03% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $110,839,000 | 445,549 | +349 | +0.08% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $114,096,000 | 445,200 | 0 | $256.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $132,972,000 | 445,200 | 0 | $298.68 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $159,551,000 | 445,200 | 0 | $358.38 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.01% | $127,318,000 | 445,200 | +3,000 | +0.68% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.22% | $112,230,000 | 442,200 | +63,115 | +17% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $91,136,000 | 379,085 | +15,085 | +4.1% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $71,046,000 | 364,000 | +7,400 | +2.1% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $64,516,000 | 356,600 | +46,400 | +15% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.37% | $52,607,000 | 310,200 | +96,700 | +45% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.32% | $28,024,000 | 213,500 | +73,100 | +52% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.03% | $26,645,000 | 140,400 | +5,400 | +4% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $22,946,000 | 135,000 | +135,000 | NEW | $169.97 | Q3 2019 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -15,000 | -100% | $191.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $1,029,000 | 15,000 | +15,000 | NEW | $68.60 | Q3 2016 |