| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $17,892,799 | 97,138 | +1,272 | +1.3% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $19,520,212 | 95,866 | +880 | +0.93% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $19,437,912 | 94,986 | +125 | +0.13% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $16,187,062 | 94,861 | +2,656 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.78% | $16,777,614 | 92,205 | +46,830 | +103% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $15,509,161 | 45,375 | +1,224 | +2.8% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $14,967,786 | 44,151 | +1,322 | +3.1% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.7% | $12,169,134 | 42,829 | -24,745 | -37% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $19,926,356 | 67,574 | -2,180 | -3.1% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $16,353,235 | 69,754 | -1,359 | -1.9% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.49% | $18,170,200 | 71,113 | -15,404 | -18% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.15% | $17,280,997 | 86,517 | -5,062 | -5.5% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $12,778,974 | 91,579 | -2,074 | -2.2% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.6% | $15,339,000 | 93,653 | +62,081 | +197% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.14% | $15,594,000 | 31,572 | -1,888 | -5.6% | $493.92 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.49% | $20,829,000 | 33,460 | -6,194 | -16% | $622.50 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.19% | $22,078,000 | 39,654 | -2,874 | -6.8% | $556.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.12% | $20,371,000 | 42,528 | -1,951 | -4.4% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $16,504,000 | 44,479 | -577 | -1.3% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.12% | $14,511,000 | 45,056 | -2,552 | -5.4% | $322.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.05% | $16,919,000 | 47,608 | +830 | +1.8% | $355.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $11,449,000 | 46,778 | -715 | -1.5% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $10,908,000 | 47,493 | +569 | +1.2% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.54% | $7,694,000 | 46,924 | +13,315 | +40% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $7,772,000 | 33,609 | +1,106 | +3.4% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $6,625,000 | 32,503 | +660 | +2.1% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $6,488,000 | 31,843 | +31,843 | NEW | $203.75 | Q2 2019 | |
| 31 Mar 2019 | -0.55% | $0 | 0 | -10,615 | -100% | $162.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.48% | $1,999,000 | 10,615 | -9,371 | -47% | $188.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $4,502,000 | 19,986 | -141 | -0.7% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $4,135,000 | 20,127 | -320 | -1.6% | $205.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $3,712,000 | 20,447 | +280 | +1.4% | $181.54 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.09% | $2,923,000 | 20,167 | +2,244 | +13% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $2,583,000 | 17,923 | -294 | -1.6% | $144.12 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.52% | $2,438,000 | 18,217 | -13,023 | -42% | $133.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.6% | $3,520,000 | 31,240 | +17,445 | +126% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $1,725,000 | 13,795 | +13,795 | NEW | $125.05 | Q4 2016 |