| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.81% | $27,660,531 | 91,558 | +8,134 | +9.8% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.2% | $24,828,799 | 83,424 | -1,794 | -2.1% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +0.27% | $23,600,347 | 85,218 | +2,446 | +3% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.95% | $20,839,390 | 82,772 | -8,967 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.16% | $25,692,309 | 91,739 | -1,515 | -1.6% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.1% | $24,933,315 | 93,254 | -1,042 | -1.1% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.3% | $23,586,360 | 94,296 | -3,127 | -3.2% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +2.4% | $25,400,154 | 97,423 | +23,811 | +32% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 10% | -3% | $17,797,192 | 73,612 | -21,434 | -23% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.07% | $20,356,945 | 95,046 | +693 | +0.73% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.01% | $21,676,624 | 94,353 | -80 | -0.08% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.1% | $20,436,218 | 94,433 | +22,134 | +31% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -1.7% | $14,498,889 | 72,299 | -15,208 | -17% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.57% | $17,075,000 | 87,507 | -5,861 | -6.3% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.85% | $18,396,000 | 93,368 | +9,541 | +11% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.77% | $20,800,000 | 83,827 | +7,420 | +9.7% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.14% | $21,531,000 | 76,407 | +1,298 | +1.7% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.07% | $21,042,000 | 75,109 | -593 | -0.78% | $280.15 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.3% | $21,938,000 | 75,702 | +2,495 | +3.4% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | 0% | $19,595,000 | 73,207 | 0 | $267.67 | Q1 2021 | ||
| 31 Dec 2020 | 9.1% | +0.3% | $19,595,000 | 73,207 | +2,407 | +3.4% | $267.67 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.61% | $15,217,000 | 70,800 | -5,075 | -6.7% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.25% | $15,145,000 | 75,875 | +2,137 | +2.9% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +0.26% | $11,083,000 | 73,738 | +2,450 | +3.4% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +1.3% | $14,165,000 | 71,288 | +11,297 | +19% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0% | $10,921,000 | 59,991 | -13 | -0.02% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.19% | $11,173,000 | 60,004 | +1,780 | +3.1% | $186.20 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.02% | $10,464,000 | 58,224 | +151 | +0.26% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.31% | $8,745,000 | 58,073 | +2,648 | +4.8% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.26% | $10,382,000 | 55,425 | -2,033 | -3.5% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.25% | $10,101,000 | 57,458 | -2,032 | -3.4% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.33% | $9,753,000 | 59,490 | +2,736 | +4.8% | $163.94 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | 0% | $9,129,000 | 56,754 | 0 | $160.85 | Q4 2017 |