| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -503,080 | -100% | $305.86 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +1.7% | $128,033,860 | 503,080 | +315,664 | +168% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -1.4% | $43,600,458 | 187,416 | -289,740 | -61% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.69% | $113,720,589 | 477,156 | -126,829 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1% | $172,171,964 | 603,985 | +176,346 | +41% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.76% | $112,674,324 | 427,639 | +127,667 | +43% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.16% | $71,993,280 | 299,972 | -30,454 | -9.2% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.51% | $76,721,613 | 330,426 | +99,831 | +43% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.49% | $44,846,116 | 230,595 | -109,679 | -32% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $46,039,072 | 340,274 | +2,409 | +0.71% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $53,176,572 | 337,865 | +337,865 | NEW | $157.39 | Q2 2023 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -139,277 | -100% | $305.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -1.4% | $28,239,805 | 139,277 | -246,256 | -64% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $43,137,000 | 385,533 | +87,971 | +30% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.89% | $40,537,000 | 297,562 | +221,472 | +291% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $13,861,000 | 76,090 | +76,090 | NEW | $182.17 | Q1 2022 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -288,527 | -100% | $305.86 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +2.5% | $75,464,000 | 288,527 | +288,527 | NEW | $261.55 | Q4 2020 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -74,875 | -100% | $305.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.86% | $11,865,000 | 74,875 | +74,875 | NEW | $158.46 | Q1 2020 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -243,462 | -100% | $305.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $38,146,000 | 243,462 | +243,462 | NEW | $156.68 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -288,206 | -100% | $305.86 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +2.8% | $46,955,000 | 288,206 | +288,206 | NEW | $162.92 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -196,951 | -100% | $305.86 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.83% | $26,224,000 | 196,951 | +82,266 | +72% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -2.1% | $14,110,000 | 114,685 | -219,880 | -66% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $31,938,000 | 334,565 | +334,565 | NEW | $95.46 | Q3 2017 |