| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.1% | $42,639,097 | 186,262 | +86,989 | +88% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.2% | $19,681,865 | 99,273 | +75,824 | +323% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $4,632,115 | 23,449 | +23,449 | NEW | $197.54 | Q2 2025 | |
| 31 Mar 2025 | -0.53% | $0 | 0 | -22,209 | -100% | $235.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.38% | $5,098,076 | 22,209 | -16,220 | -42% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.05% | $10,684,031 | 38,429 | -2,426 | -5.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $10,207,622 | 40,855 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0% | $10,202,311 | 40,855 | -186 | -0.45% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -1.4% | $9,494,425 | 41,041 | -62,743 | -60% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $25,748,810 | 103,784 | +439 | +0.42% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.2% | $24,830,205 | 103,345 | -45,340 | -30% | $240.27 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.31% | $37,513,898 | 148,685 | -13,886 | -8.5% | $252.30 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0% | $43,189,420 | 162,571 | +25 | +0.02% | $265.66 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.52% | $42,023,962 | 162,546 | -17,113 | -9.5% | $258.54 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.49% | $45,591,592 | 179,659 | +19,891 | +12% | $253.77 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.28% | $46,903,529 | 159,768 | -10,285 | -6% | $293.57 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.61% | $55,983,620 | 170,053 | +22,115 | +15% | $329.21 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.4% | $45,068,183 | 147,938 | -56,767 | -28% | $304.64 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.68% | $54,975,987 | 204,705 | +27,171 | +15% | $268.56 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.95% | $39,991,245 | 177,534 | +51,204 | +41% | $225.26 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +2.5% | $28,082,373 | 126,330 | +94,970 | +303% | $222.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -3.7% | $6,757,938 | 31,360 | -76,497 | -71% | $215.50 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -3.7% | $19,089,983 | 107,857 | -126,100 | -54% | $176.99 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +1.3% | $32,419,197 | 233,957 | +36,850 | +19% | $138.57 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.57% | $30,281,861 | 197,107 | +18,403 | +10% | $153.63 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +1.5% | $25,838,590 | 178,704 | +33,600 | +23% | $144.59 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.56% | $20,761,378 | 145,104 | -13,660 | -8.6% | $143.08 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +4.3% | $20,985,459 | 158,764 | +110,960 | +232% | $132.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.7% | $4,936,613 | 47,804 | +12,200 | +34% | $103.27 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $3,874,427 | 35,604 | +35,604 | NEW | $108.82 | Q3 2018 |