| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $28,355,925 | 104,303 | -3,237 | -3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.18% | $27,383,035 | 107,540 | -6,416 | -5.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.05% | $23,380,380 | 113,956 | -1,792 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.68% | $25,711,138 | 115,748 | +21,942 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.2% | $23,490,897 | 93,806 | +32,618 | +53% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -2.3% | $14,256,763 | 61,188 | -42,523 | -41% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $21,844,000 | 103,711 | -12,702 | -11% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $19,963,000 | 116,413 | +3,456 | +3.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $21,866,000 | 112,957 | -4,908 | -4.2% | $193.58 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $20,180,000 | 117,865 | -11,145 | -8.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $25,024,000 | 129,010 | -4,745 | -3.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $22,056,000 | 133,755 | -23,775 | -15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.33% | $20,468,000 | 157,530 | -42,971 | -21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.2% | $27,709,000 | 200,501 | +21,182 | +12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.34% | $24,516,000 | 179,319 | +36,512 | +26% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $24,936,000 | 142,807 | -10,803 | -7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.24% | $27,277,000 | 153,610 | -21,596 | -12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.79% | $24,723,000 | 175,206 | -85,196 | -33% | $141.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $35,665,000 | 260,402 | +4,434 | +1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $31,266,000 | 255,968 | -15,546 | -5.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.01% | $36,027,000 | 271,514 | +1,251 | +0.46% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.3% | $31,299,000 | 270,263 | +231,847 | +604% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.39% | $14,014,000 | 38,416 | -8,555 | -18% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.9% | $11,944,000 | 46,971 | +34,278 | +270% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.64% | $3,727,000 | 12,693 | +10,505 | +480% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -2% | $490,000 | 2,188 | -43,293 | -95% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.27% | $9,002,000 | 45,481 | -6,723 | -13% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.46% | $9,916,000 | 52,204 | +14,108 | +37% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +2.4% | $6,009,000 | 38,096 | +38,096 | NEW | $157.73 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -158 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $23,000 | 158 | +158 | NEW | $145.57 | Q1 2017 |