| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -805,806 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.38% | $205,182,382 | 805,806 | +148,053 | +23% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.42% | $134,951,184 | 657,753 | +181,067 | +38% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $105,886,262 | 476,686 | -18,677 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.25% | $124,048,801 | 495,363 | +68,537 | +16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $99,450,458 | 426,826 | -17,659 | -4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.61% | $93,617,431 | 444,485 | +166,106 | +60% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.24% | $47,736,430 | 278,379 | +75,939 | +38% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.15% | $38,975,773 | 202,440 | +31,120 | +18% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.13% | $29,331,698 | 171,320 | +26,080 | +18% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.21% | $28,172,203 | 145,240 | +30,993 | +27% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $18,839,330 | 114,247 | +17,922 | +19% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.58% | $12,515,507 | 96,325 | +68,258 | +243% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.21% | $3,879,000 | 28,067 | +15,875 | +130% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $1,667,000 | 12,192 | +1,447 | +13% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.1% | $1,876,000 | 10,745 | +5,140 | +92% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $995,000 | 5,605 | +3,555 | +173% | $177.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $290,000 | 2,050 | +228 | +13% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $250,000 | 1,822 | +1,822 | NEW | $137.21 | Q2 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -11,454 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.28% | $1,326,000 | 11,454 | +7,625 | +199% | $115.77 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $1,397,000 | 3,829 | -486 | -11% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.63% | $1,097,000 | 4,315 | +4,315 | NEW | $254.23 | Q1 2020 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -10,468 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.09% | $1,508,000 | 10,468 | -812 | -7.2% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $1,620,000 | 11,280 | +11,280 | NEW | $143.62 | Q1 2017 |