| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.11% | $26,149,227 | 88,339 | -1,558 | -1.7% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.15% | $28,557,675 | 89,897 | -2,035 | -2.2% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.05% | $28,459,482 | 91,932 | -813 | -0.88% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.14% | $24,280,720 | 92,745 | -2,235 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.09% | $28,073,327 | 94,980 | -1,424 | -1.5% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.05% | $26,557,457 | 96,404 | -833 | -0.86% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.1% | $24,061,296 | 97,237 | +1,607 | +1.7% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.19% | $24,903,965 | 95,630 | -3,001 | -3% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -1% | $24,014,676 | 98,631 | -17,212 | -15% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.01% | $23,969,075 | 115,843 | -209 | -0.18% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.03% | $23,745,400 | 116,052 | -504 | -0.43% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.19% | $24,262,297 | 116,556 | -3,498 | -2.9% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.74% | $22,434,491 | 120,054 | +13,978 | +13% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.06% | $19,815,000 | 106,076 | -905 | -0.85% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.27% | $18,396,000 | 106,981 | -5,194 | -4.6% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +2.6% | $24,045,000 | 112,175 | +46,301 | +70% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -1.6% | $18,523,000 | 65,874 | -20,750 | -24% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.24% | $24,703,000 | 86,624 | +2,926 | +3.5% | $285.18 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.05% | $24,431,000 | 83,698 | +604 | +0.73% | $291.89 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -3.1% | $23,030,000 | 83,094 | -32,927 | -28% | $277.16 | Q1 2021 | |
| 31 Dec 2020 | 12% | -2.7% | $35,426,000 | 116,021 | -25,757 | -18% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 13% | -2.6% | $32,752,000 | 141,778 | -28,619 | -17% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.28% | $40,757,000 | 170,397 | +2,717 | +1.6% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 12% | +3.4% | $26,175,000 | 167,680 | +45,311 | +37% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.06% | $22,450,000 | 122,369 | +736 | +0.61% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +8.9% | $17,965,000 | 121,633 | +121,633 | NEW | $147.70 | Q3 2019 |