| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.12% | $158,659,310 | 583,607 | +23,521 | +4.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.12% | $142,614,726 | 560,086 | +24,979 | +4.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $109,787,834 | 535,107 | +14,055 | +2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.05% | $115,741,190 | 521,052 | +7,251 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.17% | $128,665,987 | 513,801 | +22,592 | +4.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.12% | $114,451,682 | 491,209 | +17,284 | +3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.19% | $99,818,150 | 473,925 | +25,984 | +5.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $76,812,958 | 447,941 | +8,102 | +1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.02% | $84,682,107 | 439,839 | +2,109 | +0.48% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.49% | $74,943,708 | 437,730 | +63,498 | +17% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.24% | $72,589,790 | 374,232 | -28,062 | -7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.43% | $66,338,318 | 402,294 | +52,592 | +15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.89% | $45,436,810 | 349,702 | -122,134 | -26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.9% | $65,208,000 | 471,836 | +122,397 | +35% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.06% | $47,775,000 | 349,439 | -6,725 | -1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.37% | $62,190,000 | 356,164 | +31,347 | +9.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.62% | $57,678,000 | 324,817 | +56,239 | +21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.26% | $38,004,000 | 268,578 | +26,560 | +11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $33,147,000 | 242,018 | +10,009 | +4.3% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $64,000 | 3,800 | 0 | $16.84 * | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.52% | $28,340,000 | 232,009 | +50,746 | +28% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $43,000 | 2,800 | 0 | $15.36 * | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.62% | $24,052,000 | 181,263 | +48,890 | +37% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $51,000 | 1,400 | 0 | $36.43 * | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.3% | $15,330,000 | 132,373 | +96,099 | +265% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $36,000 | 1,400 | 0 | $25.71 * | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.28% | $13,233,000 | 36,274 | +5,927 | +20% | $364.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $44,000 | 400 | 0 | $110.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.04% | $7,717,000 | 30,347 | +973 | +3.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $8,626,000 | 29,374 | +630 | +2.2% | $293.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $26,000 | 300 | 0 | $86.67 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.03% | $6,438,000 | 28,744 | -882 | -3% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $19,000 | 400 | 0 | $47.50 * | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.03% | $5,864,000 | 29,626 | -970 | -3.2% | $197.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.1% | $5,812,000 | 30,596 | -3,017 | -9% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $5,302,000 | 33,613 | -970 | -2.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.6% | $7,807,000 | 34,583 | +10,501 | +44% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $4,458,000 | 24,082 | -622 | -2.5% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $4,145,000 | 24,704 | +1,868 | +8.2% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.43% | $3,864,000 | 22,836 | +8,597 | +60% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.09% | $2,194,000 | 14,239 | +1,625 | +13% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.14% | $1,817,000 | 12,614 | +2,283 | +22% | $144.05 | Q2 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $1,197,000 | 10,331 | 0 | $115.86 | Q4 2016 |