| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.51% | $35,265,614 | 133,123 | -18,993 | -12% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.63% | $36,051,492 | 152,116 | +24,290 | +19% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -1.5% | $34,856,872 | 127,826 | -51,946 | -29% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.68% | $48,243,614 | 179,772 | +27,272 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2.4% | $50,985,325 | 152,500 | -73,553 | -33% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.26% | $61,872,967 | 226,053 | -9,747 | -4.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.81% | $60,624,180 | 235,800 | +35,000 | +17% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.37% | $60,476,944 | 200,800 | -13,500 | -6.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | 0% | $56,390,902 | 214,300 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +0.54% | $43,455,754 | 214,300 | +25,000 | +13% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -2.1% | $39,991,518 | 189,300 | -90,000 | -32% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $55,798,554 | 279,300 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | +1.2% | $37,032,387 | 279,300 | +74,027 | +36% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.02% | $29,526,000 | 205,273 | +856 | +0.42% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.59% | $33,737,000 | 204,417 | +25,117 | +14% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.04% | $38,069,000 | 179,300 | +1,419 | +0.8% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0% | $45,205,000 | 177,881 | +150 | +0.08% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.01% | $48,204,000 | 177,731 | +431 | +0.24% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | 0% | $43,309,000 | 177,300 | 0 | $244.27 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.25% | $37,565,000 | 177,300 | +12,397 | +7.5% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.11% | $36,696,000 | 164,903 | +5,103 | +3.2% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | 0% | $40,161,000 | 159,800 | 0 | $251.32 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | 0% | $29,935,000 | 159,800 | 0 | $187.33 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +3.3% | $23,008,000 | 159,800 | +159,800 | NEW | $143.98 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -1,598 | -100% | $185.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $237,000 | 1,598 | -698 | -30% | $148.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $348,000 | 2,296 | +994 | +76% | $151.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $206,000 | 1,302 | +1,302 | NEW | $158.22 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,420 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $226,000 | 1,420 | +1,420 | NEW | $159.15 | Q3 2018 |