| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.64% | $141,446,954 | 403,316 | +81,005 | +25% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $110,030,529 | 322,311 | +322,311 | NEW | $341.38 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -156,007 | -100% | $312.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.09% | $54,674,213 | 156,007 | +11,316 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.59% | $45,728,144 | 144,691 | +94,423 | +188% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $13,821,187 | 50,268 | +50,268 | NEW | $274.95 | Q3 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -186,342 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.46% | $44,252,498 | 186,342 | -76,539 | -29% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.6% | $59,269,150 | 262,881 | -95,661 | -27% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $74,490,686 | 358,542 | +13,695 | +4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $61,262,000 | 344,847 | +233,032 | +208% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -1.6% | $22,015,000 | 111,815 | -277,275 | -71% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $86,288,000 | 389,090 | +389,090 | NEW | $221.77 | Q1 2022 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -224,962 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.1% | $52,601,000 | 224,962 | -12,815 | -5.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $50,345,000 | 237,777 | +237,777 | NEW | $211.73 | Q1 2021 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -382,433 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +2.8% | $76,475,000 | 382,433 | +382,433 | NEW | $199.97 | Q3 2020 | |
| 31 Dec 2019 | -2.9% | $0 | 0 | -287,779 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +2.9% | $49,501,000 | 287,779 | +287,779 | NEW | $172.01 | Q3 2019 | |
| 31 Mar 2019 | -2% | $0 | 0 | -220,452 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $29,086,000 | 220,452 | +220,452 | NEW | $131.94 | Q4 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -226,942 | -100% | $312.99 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -2.4% | $27,147,000 | 226,942 | -262,032 | -54% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $55,753,000 | 488,974 | +488,974 | NEW | $114.02 | Q4 2017 | |
| 30 Sep 2017 | -3.1% | $0 | 0 | -379,496 | -100% | $312.99 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -1.9% | $35,589,000 | 379,496 | -227,204 | -37% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +2% | $53,917,000 | 606,700 | +231,000 | +61% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.1% | $29,312,000 | 375,700 | -125,100 | -25% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +4.2% | $41,416,000 | 500,800 | +389,900 | +352% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -2.6% | $8,225,000 | 110,900 | -227,570 | -67% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +4.4% | $25,886,000 | 338,470 | +338,470 | NEW | $76.48 | Q1 2016 |