| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -2.5% | $26,961,718 | 128,182 | -93,718 | -42% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.12% | $45,177,662 | 221,900 | +4,738 | +2.2% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.27% | $42,179,350 | 217,162 | +10,346 | +5% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.48% | $38,914,422 | 206,816 | -17,536 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.14% | $41,534,239 | 224,352 | -5,310 | -2.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.06% | $43,589,899 | 229,662 | -2,229 | -0.96% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.03% | $40,458,091 | 231,891 | +1,273 | +0.55% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.35% | $41,305,943 | 230,618 | -13,059 | -5.4% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.02% | $40,267,677 | 243,677 | -859 | -0.35% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.16% | $37,125,430 | 244,536 | +6,378 | +2.7% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.13% | $37,588,555 | 238,158 | +4,708 | +2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.08% | $35,545,096 | 233,450 | +2,810 | +1.2% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.22% | $34,976,545 | 230,640 | +7,673 | +3.4% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.3% | $30,321,000 | 222,967 | +10,891 | +5.1% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.02% | $30,745,000 | 212,076 | +828 | +0.39% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.48% | $35,063,000 | 211,248 | +15,717 | +8% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.33% | $32,835,000 | 195,531 | +10,718 | +5.8% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.24% | $28,925,000 | 184,813 | +7,389 | +4.2% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.17% | $28,143,000 | 177,424 | +5,012 | +2.9% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.06% | $26,129,000 | 172,412 | +1,737 | +1% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.26% | $23,336,000 | 170,675 | -7,663 | -4.3% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.04% | $21,067,000 | 178,338 | -1,092 | -0.61% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.03% | $20,207,000 | 179,430 | +734 | +0.41% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -0.02% | $17,723,000 | 178,696 | -498 | -0.28% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.19% | $24,456,000 | 179,194 | +3,949 | +2.3% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.25% | $22,477,000 | 175,245 | +5,201 | +3.1% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.24% | $21,633,000 | 170,044 | -4,793 | -2.7% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.03% | $21,591,000 | 174,837 | -514 | -0.29% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.14% | $19,473,000 | 175,351 | -2,955 | -1.7% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.19% | $22,650,000 | 178,306 | +3,859 | +2.2% | $127.03 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.5% | $21,174,000 | 174,447 | +10,550 | +6.4% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +1.1% | $19,228,000 | 163,897 | +22,481 | +16% | $117.32 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | 0% | $17,886,000 | 141,416 | 0 | $126.48 | Q4 2017 | ||
| 30 Sep 2017 | 7.7% | +7.7% | $14,925,000 | 124,857 | +124,736 | +103088% | $119.54 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -7292% | $13,995 | 121 | -112,159 | -100% | $115.66 | Q2 2017 | |
| 31 Mar 2017 | 8% | +8% | $12,840,000 | 112,280 | +112,280 | NEW | $114.36 | Q1 2017 |