| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.07% | $158,390,960 | 582,620 | +15,850 | +2.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.2% | $144,316,749 | 566,770 | +56,761 | +11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $104,638,596 | 510,009 | +510,009 | NEW | $205.17 | Q2 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -317,612 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.18% | $74,003,539 | 317,612 | +30,434 | +11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $60,485,355 | 287,178 | +14,638 | +5.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $46,735,181 | 272,540 | +29,317 | +12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $46,827,678 | 243,223 | -11,111 | -4.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $43,544,553 | 254,334 | -4,235 | -1.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.33% | $50,154,575 | 258,569 | +44,759 | +21% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $35,257,339 | 213,810 | -4,453 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $28,358,918 | 218,263 | +1,562 | +0.72% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $29,948,000 | 216,701 | +5,747 | +2.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.08% | $28,842,000 | 210,954 | +9,347 | +4.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $35,203,000 | 201,607 | +17,031 | +9.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.27% | $32,775,000 | 184,576 | +23,443 | +15% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $22,800,000 | 161,133 | +11,313 | +7.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $20,519,000 | 149,820 | +149,820 | NEW | $136.96 | Q2 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -150,998 | -100% | $274.23 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.57% | $20,036,000 | 150,998 | -34,233 | -18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.7% | $22,081,000 | 185,231 | +150,146 | +428% | $119.21 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $12,799,000 | 35,085 | +35,085 | NEW | $364.80 | Q2 2020 | |
| 31 Mar 2020 | -5.6% | $0 | 0 | -32,701 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | +0.2% | $9,603,000 | 32,701 | +1,157 | +3.7% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.07% | $7,065,000 | 31,544 | +887 | +2.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.22% | $6,068,000 | 30,657 | -2,509 | -7.6% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -4.6% | $6,300,000 | 33,166 | -55,624 | -63% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5% | -1.4% | $14,006,000 | 88,790 | -24,866 | -22% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +5.7% | $25,657,000 | 113,656 | +113,656 | NEW | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -5.8% | $0 | 0 | -125,170 | -100% | $274.23 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | 0% | $20,181,000 | 125,170 | 0 | $161.23 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $19,538,000 | 113,570 | 0 | $172.03 | Q4 2017 |