| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.9% | $42,160,216 | 155,081 | -68,245 | -31% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.18% | $56,865,422 | 223,326 | +17,213 | +8.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.18% | $42,288,168 | 206,113 | +13,664 | +7.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.27% | $42,748,597 | 192,449 | +21,717 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $42,754,586 | 170,732 | -8,840 | -4.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.09% | $41,840,200 | 179,572 | -6,436 | -3.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.12% | $39,176,942 | 186,008 | +8,088 | +4.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $30,509,633 | 177,920 | -3,255 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $34,881,568 | 181,175 | -216 | -0.12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.72% | $31,055,860 | 181,391 | -47,050 | -21% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $44,310,784 | 228,441 | +2,340 | +1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.05% | $37,284,119 | 226,101 | -3,447 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.19% | $29,825,209 | 229,548 | -14,928 | -6.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.02% | $33,787,000 | 244,476 | +1,191 | +0.49% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.03% | $33,262,000 | 243,285 | +1,823 | +0.75% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.47% | $42,162,000 | 241,462 | +21,380 | +9.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.17% | $39,080,000 | 220,082 | +9,700 | +4.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.06% | $29,769,000 | 210,382 | -4,027 | -1.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.1% | $29,366,000 | 214,409 | +6,106 | +2.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.2% | $25,444,000 | 208,303 | +73,647 | +55% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.02% | $17,867,000 | 134,656 | +863 | +0.65% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $15,397,000 | 133,793 | +101,372 | +313% | $115.08 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $12,439,000 | 32,421 | +879 | +2.8% | $383.67 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.18% | $8,735,000 | 31,542 | +2,338 | +8% | $276.93 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $8,855,000 | 29,204 | +239 | +0.83% | $303.21 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $6,576,000 | 28,965 | +886 | +3.2% | $227.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.35% | $5,833,000 | 28,079 | +6,221 | +28% | $207.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $4,386,000 | 21,858 | -955 | -4.2% | $200.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $3,898,000 | 22,813 | +19,903 | +684% | $170.87 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.05% | $648,000 | 2,910 | +275 | +10% | $222.68 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $488,000 | 2,635 | -55 | -2% | $185.20 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.12% | $451,000 | 2,690 | +741 | +38% | $167.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $330,000 | 1,949 | 0 | $169.32 | Q4 2017 |