| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.15% | $8,090,282 | 29,759 | +890 | +3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.13% | $7,350,913 | 28,869 | -965 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $6,121,042 | 29,834 | -807 | -2.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.08% | $6,806,285 | 30,641 | -640 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.24% | $7,833,388 | 31,281 | -1,823 | -5.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.03% | $7,713,232 | 33,104 | -227 | -0.68% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.23% | $7,020,175 | 33,331 | +1,814 | +5.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $5,404,535 | 31,517 | -764 | -2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.01% | $6,215,061 | 32,281 | -99 | -0.31% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.3% | $5,543,780 | 32,380 | -2,415 | -6.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.18% | $6,749,186 | 34,795 | -1,279 | -3.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $5,948,603 | 36,074 | -288 | -0.79% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $4,724,515 | 36,362 | -722 | -1.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.13% | $5,125,000 | 37,084 | -1,199 | -3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.14% | $5,234,000 | 38,283 | -1,221 | -3.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.09% | $6,898,000 | 39,504 | +716 | +1.8% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.02% | $6,888,000 | 38,788 | -184 | -0.47% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.02% | $5,515,000 | 38,972 | -184 | -0.47% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.02% | $5,363,000 | 39,156 | -245 | -0.62% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.25% | $4,813,000 | 39,401 | -2,255 | -5.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -2.4% | $5,527,000 | 41,656 | -21,284 | -34% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +4.4% | $7,289,000 | 62,940 | +46,496 | +283% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.02% | $5,999,000 | 16,444 | +58 | +0.35% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.28% | $4,167,000 | 16,386 | -1,044 | -6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $5,118,000 | 17,430 | +284 | +1.7% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $3,840,000 | 17,146 | +25 | +0.15% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $3,389,000 | 17,121 | +641 | +3.9% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $3,130,000 | 16,480 | +55 | +0.33% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $2,591,000 | 16,425 | +600 | +3.8% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $3,572,000 | 15,825 | -60 | -0.38% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $2,940,000 | 15,885 | +727 | +4.8% | $185.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $2,543,000 | 15,158 | -100 | -0.66% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $2,582,000 | 15,258 | -1,360 | -8.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $2,561,000 | 16,618 | -1,315 | -7.3% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $2,583,000 | 17,933 | -243 | -1.3% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $2,611,000 | 18,176 | +55 | +0.3% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,099,000 | 18,121 | +140 | +0.78% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $2,033,000 | 17,981 | 0 | $113.06 | Q3 2016 |