| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.32% | $22,657,099 | 123,003 | -22,568 | -16% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.28% | $29,641,173 | 145,571 | -20,213 | -12% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.29% | $33,926,052 | 165,784 | -23,413 | -12% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.31% | $32,284,698 | 189,197 | -30,262 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.95% | $39,367,573 | 219,459 | +103,129 | +89% | $179.38 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.8% | $39,761,859 | 116,330 | -104,972 | -47% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.1% | $74,768,019 | 221,302 | -5,574 | -2.5% | $337.86 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.1% | $64,462,461 | 226,876 | -75,585 | -25% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.17% | $88,822,191 | 302,461 | -10,760 | -3.4% | $293.66 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.08% | $73,915,382 | 313,221 | -5,982 | -1.9% | $235.98 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.1% | $81,561,127 | 319,203 | -6,402 | -2% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.6% | $65,036,249 | 325,605 | +127,707 | +65% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $27,598,376 | 197,898 | -6,100 | -3% | $139.46 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.4% | $33,413,000 | 203,998 | +134,355 | +193% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.05% | $34,400,000 | 69,643 | -1,454 | -2% | $493.95 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.09% | $44,258,000 | 71,097 | -2,907 | -3.9% | $622.50 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $41,202,000 | 74,004 | -1,783 | -2.4% | $556.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $36,302,000 | 75,787 | -2,185 | -2.8% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $28,932,000 | 77,972 | -1,231 | -1.6% | $371.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $25,508,000 | 79,203 | -858 | -1.1% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $28,453,000 | 80,061 | +742 | +0.94% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $19,413,000 | 79,319 | +478 | +0.61% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $18,108,000 | 78,841 | -2,396 | -2.9% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.05% | $13,320,000 | 81,237 | -3,831 | -4.5% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $19,672,000 | 85,068 | +85,068 | NEW | $231.25 | Q4 2019 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -50,452 | -100% | $162.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | +0.68% | $6,309,000 | 50,452 | +50,452 | NEW | $125.05 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,450 | -100% | $162.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $255,000 | 1,450 | +1,450 | NEW | $175.86 | Q4 2015 |