| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.02% | $33,940,549 | 124,846 | -595 | -0.47% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.02% | $31,941,148 | 125,441 | +406 | +0.32% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.09% | $25,653,455 | 125,035 | -2,832 | -2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0% | $28,403,015 | 127,867 | +9 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0% | $32,018,213 | 127,858 | -34 | -0.03% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.16% | $29,798,723 | 127,892 | -3,816 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0% | $27,740,323 | 131,708 | +72 | +0.05% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.1% | $22,572,970 | 131,636 | -3,330 | -2.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.05% | $25,985,002 | 134,966 | -1,266 | -0.93% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.1% | $23,324,320 | 136,232 | -2,575 | -1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.03% | $26,924,381 | 138,807 | +824 | +0.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.04% | $22,753,384 | 137,983 | -1,024 | -0.74% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.02% | $18,061,226 | 139,007 | +628 | +0.45% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0% | $19,124,000 | 138,379 | -46 | -0.03% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.03% | $20,358,000 | 138,425 | -884 | -0.63% | $147.07 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.01% | $24,325,000 | 139,309 | -297 | -0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.04% | $24,790,000 | 139,606 | +1,099 | +0.79% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.12% | $19,599,000 | 138,507 | +3,757 | +2.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.02% | $18,455,000 | 134,750 | -639 | -0.47% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.04% | $16,538,000 | 135,389 | +1,287 | +0.96% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.02% | $17,794,000 | 134,102 | -429 | -0.32% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +3.9% | $15,580,000 | 134,531 | +99,973 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.31% | $12,607,000 | 34,558 | -2,178 | -5.9% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.3% | $9,342,000 | 36,736 | -2,181 | -5.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.13% | $11,428,000 | 38,917 | -1,030 | -2.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $8,947,000 | 39,947 | -484 | -1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $8,002,000 | 40,431 | +358 | +0.89% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.47% | $7,612,000 | 40,073 | -5,293 | -12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.1% | $7,156,000 | 45,366 | +1,398 | +3.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.05% | $9,925,000 | 43,968 | +461 | +1.1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +2.1% | $8,053,000 | 43,507 | +25,344 | +140% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.19% | $3,047,000 | 18,163 | -1,356 | -6.9% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.03% | $3,303,000 | 19,519 | -193 | -0.98% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.18% | $3,038,000 | 19,712 | +1,487 | +8.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $2,625,000 | 18,225 | -765 | -4% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $2,728,000 | 18,990 | 0 | $143.65 | Q1 2017 |