| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.05% | $120,469,926 | 500,145 | -5,071 | -1% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.07% | $138,293,000 | 505,216 | +7,315 | +1.5% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $128,458,000 | 497,901 | -7,082 | -1.4% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.03% | $113,040,000 | 504,983 | +3,236 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.04% | $114,745,000 | 501,747 | +5,087 | +1% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.04% | $121,245,000 | 496,660 | -4,731 | -0.94% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.11% | $95,976,000 | 501,391 | +14,590 | +3% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.85% | $96,401,000 | 486,801 | +111,355 | +30% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.1% | $64,584,000 | 375,446 | -14,112 | -3.6% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.2% | $57,603,941 | 389,558 | +189,838 | +95% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $43,639,000 | 199,720 | +12,979 | +7% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.12% | $40,894,000 | 186,741 | +11,890 | +6.8% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.2% | $36,392,000 | 174,851 | +18,544 | +12% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.4% | $34,122,000 | 156,307 | -31,973 | -17% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.7% | $39,469,000 | 188,280 | +57,067 | +43% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $31,820,000 | 131,213 | +9,087 | +7.4% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.18% | $31,811,000 | 122,126 | +10,903 | +9.8% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.15% | $29,313,000 | 111,223 | +7,058 | +6.8% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $25,679,000 | 104,165 | +3,839 | +3.8% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $19,465,000 | 100,326 | +11,144 | +12% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.18% | $18,957,000 | 89,182 | +7,806 | +9.6% | $212.57 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.21% | $13,950,000 | 81,376 | +10,228 | +14% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $13,660,000 | 71,148 | +1,150 | +1.6% | $191.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $10,310,000 | 69,998 | -5,758 | -7.6% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.48% | $11,740,000 | 75,756 | -18,480 | -20% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.13% | $12,732,000 | 94,236 | +5,106 | +5.7% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $10,877,000 | 89,130 | +2,347 | +2.7% | $122.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.28% | $9,023,000 | 86,783 | +12,133 | +16% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.17% | $8,500,000 | 74,650 | +5,769 | +8.4% | $113.86 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.64% | $7,945,000 | 68,881 | -20,270 | -23% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $9,234,000 | 89,151 | -1,291 | -1.4% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.3% | $8,906,000 | 90,442 | +9,311 | +11% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $6,871,000 | 81,131 | -1,196 | -1.5% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.71% | $6,336,000 | 82,327 | -24,507 | -23% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.16% | $8,319,000 | 106,834 | +5,137 | +5.1% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.24% | $7,319,000 | 101,697 | +7,489 | +7.9% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $5,846,000 | 94,208 | 0 | $62.05 | Q4 2016 |