| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $44,829,941 | 165,103 | -29 | -0.02% | $271.53 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $42,052,431 | 165,132 | -779 | -0.47% | $254.66 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.01% | $34,128,261 | 165,911 | +778 | +0.47% | $205.70 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.07% | $36,635,098 | 165,133 | +3,556 | $221.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.05% | $40,360,490 | 161,577 | -2,064 | -1.3% | $249.79 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.09% | $38,057,518 | 163,641 | -4,508 | -2.7% | $232.57 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.48% | $38,381,464 | 168,149 | +22,636 | +16% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.2% | $24,994,216 | 145,513 | +11,449 | +8.5% | $171.77 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.2% | $25,781,110 | 134,064 | -40,498 | -23% | $192.30 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.05% | $29,803,248 | 174,562 | +2,445 | +1.4% | $170.73 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -1.2% | $33,385,513 | 172,117 | -55,421 | -24% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $37,390,510 | 227,538 | -3,777 | -1.6% | $164.33 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $30,141,951 | 231,315 | +231,315 | NEW | $130.31 | Q4 2022 | |
| 30 Sep 2022 | -3.2% | $0 | 0 | -238,939 | -100% | $261.73 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -0.04% | $32,665,000 | 238,939 | -2,728 | -1.1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.11% | $42,153,698 | 241,667 | -7,340 | -2.9% | $174.43 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.02% | $44,260,537 | 249,007 | +1,083 | +0.44% | $177.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,781,933 | 10,148 | 0 | $175.59 * | Q3 2021 | |||
| 30 Sep 2021 | 3.1% | +0.89% | $35,081,256 | 247,924 | +72,240 | +41% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,088,000 | 6,273 | 0 | $173.44 * | Q2 2021 | |||
| 30 Jun 2021 | 3% | -1.3% | $24,062,000 | 175,684 | -73,277 | -29% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.26% | $30,411,000 | 248,961 | +20,044 | +8.8% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,456,000 | 9,052 | 0 | $160.85 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $584,000 | 228,917 | 0 | $2.55 * | Q4 2020 | |||
| 31 Dec 2020 | 3.9% | +0.07% | $30,375,000 | 228,917 | +3,946 | +1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3% | $27,986,000 | 224,971 | +166,035 | +282% | $124.40 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,675,000 | 10,832 | 0 | $154.63 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,512,000 | 11,544 | 0 | $130.98 * | Q2 2020 | |||
| 30 Jun 2020 | 3.5% | -0.03% | $21,500,000 | 58,936 | -534 | -0.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.06% | $15,123,000 | 59,470 | -1,052 | -1.7% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.67% | $17,643,000 | 60,522 | +13,435 | +29% | $291.51 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.99% | $10,546,000 | 47,087 | +6,399 | +16% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.48% | $8,053,000 | 40,688 | -5,943 | -13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.92% | $8,858,000 | 46,631 | -17,217 | -27% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.5% | $10,071,000 | 63,848 | -12,826 | -17% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.1% | $17,308,000 | 76,674 | +34,918 | +84% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.18% | $7,730,000 | 41,756 | -3,201 | -7.1% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $7,543,000 | 44,957 | -2,031 | -4.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $7,952,000 | 46,988 | +142 | +0.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $7,220,000 | 46,846 | -759 | -1.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.25% | $6,856,000 | 47,605 | +4,679 | +11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.29% | $6,167,000 | 42,926 | +5,097 | +13% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.08% | $4,381,000 | 37,829 | +1,349 | +3.7% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.08% | $4,124,000 | 36,480 | +1,349 | +3.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.21% | $3,359,000 | 35,131 | +3,961 | +13% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.31% | $3,397,000 | 31,170 | +4,354 | +16% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $2,823,000 | 26,816 | +719 | +2.8% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.1% | $3,273,000 | 26,097 | +1,009 | +4% | $125.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $3,147,000 | 25,088 | -279 | -1.1% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.54% | $3,156,000 | 25,367 | -6,692 | -21% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $3,539,000 | 32,059 | 0 | $110.39 | Q4 2014 |