| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.1% | $108,105,504 | 223,534 | +10,072 | +4.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $111,119,647 | 213,462 | -5,577 | -2.5% | $520.56 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $112,522,332 | 219,039 | -8,508 | -3.7% | $513.71 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.21% | $89,164,392 | 227,547 | +18,309 | $391.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $88,838,126 | 209,238 | -2,676 | -1.3% | $424.58 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.1% | $90,006,421 | 211,914 | +7,501 | +3.7% | $424.73 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.31% | $87,229,245 | 204,413 | -23,518 | -10% | $426.73 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.14% | $95,895,330 | 227,931 | +10,409 | +4.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.14% | $81,797,101 | 217,522 | +10,659 | +5.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.13% | $65,316,944 | 206,863 | +10,244 | +5.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $66,956,484 | 196,619 | +892 | +0.46% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $56,428,157 | 195,727 | -1,593 | -0.81% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.1% | $47,321,209 | 197,320 | +9,722 | +5.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.3% | $43,692,000 | 187,598 | +24,328 | +15% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $41,933,000 | 163,270 | +525 | +0.32% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $11,000 | 200 | 0 | $55.00 * | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.09% | $50,176,000 | 162,745 | +5,048 | +3.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $53,037,000 | 157,697 | +2,196 | +1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $43,839,000 | 155,501 | +4,042 | +2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $41,030,000 | 151,459 | +203 | +0.13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.1% | $35,662,000 | 151,256 | -6,119 | -3.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.11% | $35,003,000 | 157,375 | -6,462 | -3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.1% | $34,460,000 | 163,837 | +5,456 | +3.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.38% | $32,232,000 | 158,381 | +19,035 | +14% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.12% | $21,976,000 | 139,346 | +5,617 | +4.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.16% | $21,089,000 | 133,729 | +9,271 | +7.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.18% | $17,303,000 | 124,458 | +9,752 | +8.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $15,366,000 | 114,706 | +3,261 | +2.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $13,144,000 | 111,445 | -2,011 | -1.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.69% | $11,524,000 | 113,456 | +34,253 | +43% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $9,058,000 | 79,203 | +871 | +1.1% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $7,724,000 | 78,332 | +2,757 | +3.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.29% | $6,898,000 | 75,575 | +12,616 | +20% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $5,386,000 | 62,959 | 0 | $85.55 | Q4 2017 |