| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.25% | $116,259,557 | 427,645 | +25,181 | +6.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.01% | $102,479,440 | 402,464 | -1,171 | -0.29% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.03% | $82,813,711 | 403,635 | +3,892 | +0.97% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.02% | $88,794,914 | 399,743 | +2,247 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.07% | $99,540,881 | 397,496 | -5,143 | -1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.01% | $93,815,000 | 402,639 | -591 | -0.15% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.15% | $84,928,000 | 403,230 | +14,895 | +3.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.14% | $66,592,000 | 388,335 | -16,974 | -4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $78,034,000 | 405,309 | +819 | +0.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.18% | $69,253,000 | 404,490 | -17,134 | -4.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.2% | $81,782,000 | 421,624 | +106,451 | +34% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.4% | $51,972,000 | 315,173 | -109,346 | -26% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $55,158,000 | 424,519 | +424,519 | NEW | $129.93 | Q4 2022 | |
| 30 Jun 2022 | -5.2% | $0 | 0 | -98,857 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | -13% | $15,775,000 | 98,857 | -246,057 | -71% | $159.57 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.04% | $61,246,000 | 344,914 | +4,154 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $48,218,000 | 340,760 | -9,215 | -2.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.7% | $47,933,000 | 349,975 | -185,039 | -35% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.05% | $69,413,000 | 535,014 | +11,845 | +2.3% | $129.74 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $69,419,000 | 523,169 | -3,869 | -0.73% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.3% | $61,036,000 | 527,038 | +396,733 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.24% | $47,535,000 | 130,305 | +12,034 | +10% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $30,075,000 | 118,271 | -1,437 | -1.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $35,152,000 | 119,708 | -1,587 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.36% | $27,166,000 | 121,295 | +19,268 | +19% | $223.97 | Q3 2019 | |
| 31 Mar 2019 | 2.2% | +0.17% | $19,380,000 | 102,027 | +8,146 | +8.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.16% | $14,809,000 | 93,881 | +7,256 | +8.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.02% | $19,555,000 | 86,625 | +528 | +0.61% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.45% | $17,983,000 | 86,097 | +10,080 | +13% | $208.87 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.02% | $13,422,000 | 76,017 | -493 | -0.64% | $176.57 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.07% | $13,715,000 | 76,510 | +1,695 | +2.3% | $179.26 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.05% | $12,486,000 | 74,815 | +1,101 | +1.5% | $166.89 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.24% | $11,800,000 | 73,714 | +5,171 | +7.5% | $160.08 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.76% | $10,510,000 | 68,543 | +16,710 | +32% | $153.33 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $6,998,000 | 51,833 | 0 | $135.01 | Q4 2016 |