| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.1% | $26,204,467 | 54,184 | +923 | +1.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.15% | $27,586,535 | 53,261 | -1,380 | -2.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -1.4% | $27,178,980 | 54,641 | -12,334 | -18% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.18% | $25,141,745 | 66,975 | -1,950 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.06% | $29,051,888 | 68,925 | +594 | +0.87% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.06% | $29,402,830 | 68,331 | +607 | +0.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.17% | $30,269,242 | 67,724 | +1,514 | +2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.36% | $27,855,872 | 66,210 | -3,398 | -4.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.08% | $26,175,393 | 69,608 | -916 | -1.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -1.1% | $22,267,953 | 70,524 | -12,753 | -15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.04% | $28,359,150 | 83,277 | +454 | +0.55% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.12% | $23,877,871 | 82,823 | +1,482 | +1.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.08% | $19,507,199 | 81,341 | +1,080 | +1.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.09% | $18,693,000 | 80,261 | +1,050 | +1.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.31% | $20,344,000 | 79,211 | +3,391 | +4.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.43% | $23,376,000 | 75,820 | +4,572 | +6.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.03% | $23,962,000 | 71,248 | +335 | +0.47% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.24% | $19,992,000 | 70,913 | +2,584 | +3.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.39% | $18,510,000 | 68,329 | +4,254 | +6.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0% | $15,107,000 | 64,075 | -50 | -0.08% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.15% | $14,263,000 | 64,125 | +1,884 | +3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.43% | $13,091,000 | 62,241 | +4,730 | +8.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.21% | $11,704,000 | 57,511 | -2,150 | -3.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.46% | $9,409,000 | 59,661 | +4,997 | +9.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.08% | $8,620,000 | 54,664 | -969 | -1.7% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.1% | $7,734,000 | 55,633 | +1,280 | +2.4% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.16% | $7,281,000 | 54,353 | -2,001 | -3.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.07% | $6,646,000 | 56,354 | +1,011 | +1.8% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.01% | $5,621,000 | 55,343 | +150 | +0.27% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.65% | $6,381,000 | 55,193 | +10,710 | +24% | $115.61 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.99% | $4,449,000 | 44,483 | +17,343 | +64% | $100.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $2,402,000 | 27,140 | +1,150 | +4.4% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $2,234,000 | 25,990 | +375 | +1.5% | $85.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $1,911,000 | 25,615 | +25,615 | NEW | $74.60 | Q3 2017 |