| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $30,103,940 | 131,749 | +2,631 | +2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $29,896,257 | 129,118 | -4,288 | -3.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.03% | $24,763,169 | 133,406 | +4,041 | +3.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $27,104,828 | 129,365 | +2,216 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $22,594,587 | 127,149 | -7,570 | -5.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $27,465,349 | 134,719 | +11,459 | +9.3% | $203.87 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.11% | $21,141,735 | 123,260 | -11,585 | -8.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $20,896,923 | 134,845 | +2,728 | +2.1% | $154.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $20,474,165 | 132,117 | +1,834 | +1.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.44% | $19,419,933 | 130,283 | -45,817 | -26% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.37% | $23,725,931 | 176,100 | -45,730 | -21% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,875 | 500 | 0 | $3.75 * | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.86% | $35,352,975 | 221,830 | +82,694 | +59% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.52% | $22,485,824 | 139,136 | +43,265 | +45% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $12,867,000 | 95,871 | -2,787 | -2.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $15,110,000 | 98,658 | -6,550 | -6.2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $17,055,000 | 105,208 | +1,458 | +1.4% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.29% | $14,048,000 | 103,750 | +27,946 | +37% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.16% | $8,177,000 | 75,804 | -14,660 | -16% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.08% | $10,190,000 | 90,464 | +10,047 | +12% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $8,703,000 | 80,417 | -5,436 | -6.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.06% | $9,199,000 | 85,853 | -6,863 | -7.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.06% | $8,121,000 | 92,716 | -8,236 | -8.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.24% | $9,891,000 | 100,952 | +32,191 | +47% | $97.98 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $5,242,000 | 68,761 | 0 | $76.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $17,156,000 | 58,082 | 0 | $295.38 * | Q4 2019 | |||
| 30 Sep 2019 | 0.44% | +0.12% | $4,220,000 | 55,743 | +14,692 | +36% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $2,982,000 | 41,051 | +1,108 | +2.8% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $3,219,000 | 39,943 | -1,632 | -3.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $3,833,000 | 41,575 | +1,203 | +3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.05% | $3,818,000 | 40,372 | -4,664 | -10% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.07% | $4,173,000 | 45,036 | -10,022 | -18% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $5,211,000 | 55,058 | -81 | -0.15% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $5,332,000 | 55,139 | -140 | -0.25% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.09% | $4,912,000 | 55,279 | +10,465 | +23% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.14% | $2,911,000 | 44,814 | -13,959 | -24% | $64.96 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $3,821,000 | 58,773 | -826 | -1.4% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $3,732,000 | 59,599 | 0 | $62.62 | Q4 2016 |