| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.28% | $120,023,525 | 628,428 | +33,225 | +5.6% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.12% | $110,999,384 | 595,203 | +14,395 | +2.5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.09% | $102,652,013 | 580,808 | +10,119 | +1.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.25% | $98,580,782 | 570,689 | +25,698 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.04% | $92,266,912 | 544,991 | +4,355 | +0.81% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.24% | $94,378,803 | 540,636 | +22,186 | +4.3% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.84% | $83,164,619 | 518,450 | +69,836 | +16% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.84% | $73,061,322 | 448,614 | +69,034 | +18% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.04% | $56,747,176 | 379,580 | +3,125 | +0.83% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.05% | $51,924,505 | 376,455 | +3,774 | +1% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.63% | $52,957,969 | 372,681 | +47,714 | +15% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.4% | $44,881,195 | 324,967 | +26,649 | +8.9% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.07% | $41,874,870 | 298,318 | -3,972 | -1.3% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.75% | $37,327,000 | 302,290 | +43,062 | +17% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +2% | $35,644,000 | 259,228 | +108,866 | +72% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +1.2% | $22,221,000 | 150,362 | +29,129 | +24% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.27% | $17,835,000 | 121,233 | +6,832 | +6% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.5% | $15,486,000 | 114,401 | +14,381 | +14% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.3% | $13,748,000 | 100,020 | +35,161 | +54% | $137.45 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.17% | $8,526,000 | 64,859 | +4,269 | +7% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.77% | $7,208,000 | 60,590 | -21,493 | -26% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $8,579,000 | 82,083 | -1,522 | -1.8% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.17% | $8,326,000 | 83,605 | +4,444 | +5.6% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.8% | $7,050,000 | 79,161 | +24,126 | +44% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.31% | $6,596,000 | 55,035 | +7,041 | +15% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.22% | $5,357,000 | 47,994 | +4,542 | +10% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.3% | $4,819,679 | 43,452 | +5,413 | +14% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.85% | $4,094,000 | 38,039 | +19,018 | +100% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $1,863,000 | 19,021 | +892 | +4.9% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.05% | $2,007,000 | 18,129 | +1,135 | +6.7% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $1,764,000 | 16,994 | +172 | +1% | $103.80 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $1,736,000 | 16,822 | -790 | -4.5% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.18% | $1,961,000 | 17,612 | +3,596 | +26% | $111.34 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $1,399,000 | 14,016 | +94 | +0.68% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $1,344,000 | 13,922 | +79 | +0.57% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.54% | $1,320,000 | 13,843 | +9,633 | +229% | $95.36 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $392,000 | 4,210 | 0 | $93.11 | Q4 2016 |