| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.02% | $109,173,837 | 422,091 | -1,979 | -0.47% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.1% | $96,263,890 | 424,070 | -10,840 | -2.5% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.23% | $90,874,445 | 434,910 | +26,583 | +6.5% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.13% | $79,509,433 | 408,327 | +13,707 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.18% | $89,057,842 | 394,620 | -18,066 | -4.4% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.06% | $85,945,986 | 412,686 | +5,474 | +1.3% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.72% | $76,608,794 | 407,212 | +60,389 | +17% | $188.13 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.11% | $63,995,780 | 346,823 | +9,098 | +2.7% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.08% | $61,408,537 | 337,725 | +6,729 | +2% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.07% | $58,354,595 | 330,996 | -5,353 | -1.6% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.74% | $63,250,429 | 336,349 | +48,135 | +17% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.76% | $56,158,498 | 288,214 | +44,975 | +18% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.3% | $44,593,006 | 243,239 | +17,896 | +7.9% | $183.33 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.59% | $30,795,000 | 225,343 | +37,099 | +20% | $136.66 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.17% | $28,425,000 | 188,244 | +9,498 | +5.3% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.3% | $32,060,000 | 178,746 | +68,192 | +62% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $19,207,000 | 110,554 | +110,554 | NEW | $173.73 | Q4 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -76,855 | -100% | $279.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $14,149,000 | 76,855 | +76,855 | NEW | $184.10 | Q4 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -28,742 | -100% | $279.76 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -1.2% | $6,076,000 | 28,742 | -22,833 | -44% | $211.40 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1% | $15,173,000 | 51,575 | -17,196 | -25% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.2% | $18,123,000 | 68,771 | +21,217 | +45% | $263.53 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $13,312,000 | 47,554 | +394 | +0.84% | $279.93 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.12% | $13,824,000 | 47,160 | -1,840 | -3.8% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $13,117,000 | 49,000 | +49,000 | NEW | $267.69 | Q4 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -32,750 | -100% | $279.76 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.25% | $6,448,000 | 32,750 | +3,000 | +10% | $196.89 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.12% | $5,941,000 | 29,750 | +1,350 | +4.8% | $199.70 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $4,871,000 | 28,400 | 0 | $171.51 | Q4 2016 |