| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.18% | $108,388,658 | 565,821 | +112,948 | +25% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $85,909,948 | 452,873 | -19,037 | -4% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.06% | $85,764,826 | 471,910 | +33,988 | +7.8% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.04% | $75,861,148 | 437,922 | -17,990 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.18% | $79,889,459 | 455,912 | +88,115 | +24% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.08% | $65,894,510 | 367,797 | +30,880 | +9.2% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $55,348,725 | 336,917 | +4,910 | +1.5% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.3% | $56,232,026 | 332,007 | +82,375 | +33% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.31% | $39,391,930 | 249,632 | -65,661 | -21% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.78% | $44,673,865 | 315,293 | +188,110 | +148% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.24% | $19,031,664 | 127,183 | +55,749 | +78% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.25% | $10,330,784 | 71,434 | +61,734 | +636% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.35% | $1,370,125 | 9,700 | -74,606 | -88% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.05% | $10,734,000 | 84,306 | +11,230 | +15% | $127.32 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $9,809,000 | 73,076 | -1,745 | -2.3% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $11,800,000 | 74,821 | -12,325 | -14% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $14,183,000 | 87,146 | +5,184 | +6.3% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.06% | $12,279,000 | 81,962 | -10,899 | -12% | $149.81 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $13,997,000 | 92,861 | +19,249 | +26% | $150.73 | Q2 2021 | |
| 30 Jun 2021 | call | -2.1% | $0 | 0 | -130,000 | -100% | $202.26 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.32% | $10,428,000 | 73,612 | +43,122 | +141% | $141.66 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $18,416,000 | 130,000 | +130,000 | NEW | $141.66 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.21% | $3,888,000 | 30,490 | +28,175 | +1217% | $127.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $250,000 | 2,315 | -377 | -14% | $107.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $273,000 | 2,692 | +101 | +3.9% | $101.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $217,000 | 2,591 | -422 | -14% | $83.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $348,000 | 3,013 | -704 | -19% | $115.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $401,000 | 3,717 | +2 | +0.05% | $107.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $400,000 | 3,715 | +323 | +9.5% | $107.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $354,000 | 3,392 | +3,392 | NEW | $104.36 | Q1 2019 |