| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.4% | $28,562,850 | 107,821 | -19,624 | -15% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.18% | $30,204,406 | 127,445 | -11,485 | -8.3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.31% | $37,885,087 | 138,930 | -18,683 | -12% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.36% | $42,297,152 | 157,613 | -22,476 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.19% | $59,802,616 | 180,089 | -11,305 | -5.9% | $332.07 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.13% | $52,386,683 | 191,394 | -9,447 | -4.7% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.07% | $51,462,975 | 200,841 | -5,146 | -2.5% | $256.24 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.09% | $62,039,448 | 205,987 | -6,019 | -2.8% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.11% | $55,539,234 | 212,006 | -7,706 | -3.5% | $261.97 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $44,681,610 | 219,712 | -4,931 | -2.2% | $203.36 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $47,495,431 | 224,643 | -4,740 | -2.1% | $211.43 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.06% | $45,826,040 | 229,383 | +4,626 | +2.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $29,776,329 | 224,757 | -5,626 | -2.4% | $132.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $33,138,000 | 230,383 | -3,627 | -1.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.63% | $38,621,000 | 234,010 | -60,592 | -21% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.23% | $62,550,000 | 294,602 | +22,905 | +8.4% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $69,046,000 | 271,697 | -6,426 | -2.3% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.1% | $75,433,000 | 278,123 | -8,181 | -2.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.04% | $69,935,000 | 286,304 | -4,343 | -1.5% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.04% | $61,579,000 | 290,647 | -3,755 | -1.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $65,513,000 | 294,402 | +2,857 | +0.98% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.02% | $73,271,000 | 291,545 | +1,696 | +0.59% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.09% | $54,297,000 | 289,849 | -8,345 | -2.8% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.16% | $42,934,000 | 298,194 | -14,918 | -4.8% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.73% | $50,925,000 | 313,112 | +74,541 | +31% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $35,413,000 | 238,571 | -1,192 | -0.5% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $36,379,000 | 239,763 | +8,025 | +3.5% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.11% | $36,700,000 | 231,738 | +10,860 | +4.9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $30,254,000 | 220,878 | -2,625 | -1.2% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $35,544,000 | 223,503 | +347 | +0.16% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.08% | $30,438,000 | 223,156 | -8,048 | -3.5% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $26,889,000 | 231,204 | -2,622 | -1.1% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $23,904,000 | 233,826 | -3,273 | -1.4% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $22,150,000 | 237,099 | -7,651 | -3.1% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.6% | $21,195,000 | 244,750 | +75,966 | +45% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.75% | $13,923,000 | 168,784 | +93,670 | +125% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $5,142,000 | 75,114 | +75,114 | NEW | $68.46 | Q4 2016 |