| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.16% | $44,217,076 | 194,173 | -2,953 | -1.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.23% | $48,680,203 | 197,126 | -3,948 | -2% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.9% | $53,658,540 | 201,074 | -51,703 | -20% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 17% | -4.9% | $71,538,319 | 252,777 | -72,645 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.28% | $77,974,281 | 325,422 | -5,121 | -1.5% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.16% | $83,878,503 | 330,543 | -2,705 | -0.81% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.22% | $69,218,900 | 333,248 | +4,354 | +1.3% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 16% | -3.7% | $68,021,816 | 328,894 | -75,471 | -19% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.1% | $64,407,225 | 404,365 | -2,646 | -0.65% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.02% | $56,696,604 | 407,011 | +522 | +0.13% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.08% | $53,806,922 | 406,489 | -2,285 | -0.56% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.67% | $58,479,180 | 408,774 | -18,016 | -4.2% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 16% | +1.2% | $55,358,959 | 426,790 | +33,230 | +8.4% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.1% | $45,736,000 | 393,560 | -2,601 | -0.66% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.48% | $46,062,000 | 396,161 | -13,742 | -3.4% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.02% | $46,725,000 | 409,903 | +609 | +0.15% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.1% | $42,014,000 | 409,294 | +3,416 | +0.84% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.07% | $36,687,000 | 405,878 | -2,598 | -0.64% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.28% | $40,116,000 | 408,476 | +9,593 | +2.4% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.29% | $38,137,000 | 398,883 | +8,854 | +2.3% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.02% | $38,566,000 | 390,029 | -725 | -0.19% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.01% | $36,993,000 | 390,754 | +195 | +0.05% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.24% | $31,288,000 | 390,559 | +7,070 | +1.8% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2.4% | $28,317,000 | 383,489 | +67,462 | +21% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.09% | $22,877,000 | 316,027 | +2,646 | +0.84% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.48% | $24,209,000 | 313,381 | +12,375 | +4.1% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.11% | $24,059,000 | 301,006 | +2,513 | +0.84% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.02% | $21,518,000 | 298,493 | +501 | +0.17% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 12% | +4.2% | $17,978,000 | 297,992 | +106,655 | +56% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.35% | $13,593,000 | 191,337 | +7,581 | +4.1% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.01% | $10,869,000 | 183,756 | +265 | +0.14% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +1.3% | $11,180,000 | 183,491 | +30,295 | +20% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.06% | $8,628,000 | 153,196 | -1,525 | -0.99% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.01% | $7,492,000 | 154,721 | -160 | -0.1% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 6% | 0% | $6,829,000 | 154,881 | 0 | $44.09 | Q2 2017 | ||
| 31 Mar 2017 | 5.1% | +0.03% | $6,068,000 | 154,881 | +819 | +0.53% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 5% | 0% | $5,469,000 | 154,062 | 0 | $35.50 | Q4 2016 |