| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.26% | $116,575,008 | 428,805 | +27,010 | +6.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.1% | $102,309,079 | 401,795 | +9,917 | +2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0% | $80,401,703 | 391,878 | +346 | +0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.36% | $86,970,977 | 391,532 | +33,230 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.04% | $89,725,971 | 358,302 | -3,795 | -1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $84,368,533 | 362,097 | +362,097 | NEW | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -11% | $0 | 0 | -386,380 | -100% | $261.73 | Q2 2024 | ||
| 31 Mar 2024 | 11% | +0.15% | $66,303,432 | 386,380 | +5,184 | +1.4% | $171.60 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -3.9% | $73,383,709 | 381,196 | -319,640 | -46% | $192.51 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +3.7% | $120,085,602 | 700,836 | +353,801 | +102% | $171.35 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.06% | $67,314,365 | 347,035 | +3,829 | +1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.25% | $56,594,721 | 343,206 | +17,133 | +5.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.02% | $42,366,621 | 326,073 | -1,707 | -0.52% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.59% | $45,299,000 | 327,780 | -39,475 | -11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1% | $50,211,000 | 367,255 | +90,455 | +33% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.02% | $48,332,000 | 276,800 | -1,191 | -0.43% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.08% | $49,363,000 | 277,991 | +4,162 | +1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.08% | $38,748,000 | 273,829 | +4,490 | +1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.15% | $36,889,000 | 269,339 | +8,331 | +3.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.06% | $31,882,000 | 261,008 | +3,368 | +1.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +1% | $34,186,000 | 257,640 | +47,527 | +23% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.8% | $24,333,000 | 210,113 | +170,051 | +424% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.7% | $14,614,000 | 40,062 | +5,730 | +17% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.1% | $8,729,000 | 34,332 | +9,677 | +39% | $254.25 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -3.1% | $7,240,000 | 24,655 | -22,046 | -47% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | 0% | $10,461,000 | 46,701 | 0 | $224.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $89,709 | 45,325 | 0 | $1.98 * | Q2 2019 | |||
| 31 Mar 2019 | 3.5% | +1.5% | $7,549,000 | 39,741 | +16,933 | +74% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.46% | $3,598,000 | 22,808 | +4,954 | +28% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $4,030,000 | 17,854 | +314 | +1.8% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.19% | $3,219,000 | 17,540 | -2,219 | -11% | $183.52 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.17% | $3,315,000 | 19,759 | +2,038 | +12% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.08% | $2,846,000 | 17,721 | +783 | +4.6% | $160.60 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $2,608,000 | 16,938 | +1,226 | +7.8% | $153.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $2,263,000 | 15,712 | -456 | -2.8% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.29% | $2,323,000 | 16,168 | +3,363 | +26% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,504,000 | 12,805 | 0 | $117.45 | Q4 2016 |