| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.12% | $160,334,031 | 552,458 | +13,581 | +2.5% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +3.3% | $157,971,360 | 538,877 | +364,066 | +208% | $293.15 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.39% | $48,782,494 | 174,811 | +42,352 | +32% | $279.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.28% | $34,057,621 | 132,459 | +30,059 | $257.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.22% | $27,049,716 | 102,400 | +22,676 | +28% | $264.16 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.72% | $20,978,325 | 79,724 | +75,133 | +1637% | $263.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,111,538 | 4,591 | +122 | +2.7% | $242.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,116,723 | 4,469 | +255 | +6.1% | $249.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $980,357 | 4,214 | -198 | -4.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $918,715 | 4,412 | +169 | +4% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $925,227 | 4,243 | +36 | +0.86% | $218.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $887,358 | 4,207 | +239 | +6% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $808,647 | 3,968 | +122 | +3.2% | $203.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $729,000 | 3,846 | +205 | +5.6% | $189.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $717,000 | 3,641 | -934 | -20% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,088,000 | 4,575 | +75 | +1.7% | $237.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,147,000 | 4,500 | +182 | +4.2% | $254.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $1,022,000 | 4,318 | -2,483 | -37% | $236.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,614,000 | 6,801 | +624 | +10% | $237.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,367,000 | 6,177 | +342 | +5.9% | $221.30 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,207,000 | 5,835 | +251 | +4.5% | $206.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $978,000 | 5,584 | +397 | +7.7% | $175.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $850,000 | 5,187 | -310 | -5.6% | $163.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $724,000 | 5,497 | +308 | +5.9% | $131.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $925,000 | 5,189 | -192 | -3.6% | $178.26 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $902,000 | 5,381 | +702 | +15% | $167.63 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $782,000 | 4,679 | +558 | +14% | $167.13 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $662,000 | 4,121 | +757 | +23% | $160.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $460,000 | 3,364 | +3,364 | NEW | $136.74 | Q4 2018 |