| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $41,772,375 | 200,684 | -168,833 | -46% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1% | $79,316,824 | 369,517 | -143,838 | -28% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +2.2% | $103,343,495 | 513,355 | +302,673 | +144% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.74% | $43,625,922 | 210,682 | +88,380 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.4% | $23,578,603 | 122,302 | -151,353 | -55% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2% | $51,898,671 | 273,655 | +230,893 | +540% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $6,827,381 | 42,762 | -6,077 | -12% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.18% | $8,449,635 | 48,839 | +23,150 | +90% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $3,595,946 | 25,689 | +25,689 | NEW | $139.98 | Q4 2023 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -45,523 | -100% | $207.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0% | $4,963,828 | 45,523 | +637 | +1.4% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.33% | $4,973,818 | 44,886 | -35,164 | -44% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.83% | $10,854,780 | 80,050 | +80,050 | NEW | $135.60 | Q4 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -164,707 | -100% | $207.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $20,873,000 | 164,707 | +164,707 | NEW | $126.73 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -9,899 | -100% | $207.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $1,165,000 | 9,899 | +9,899 | NEW | $117.69 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -151,411 | -100% | $207.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -3.1% | $19,750,000 | 151,411 | -351,054 | -70% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +2.3% | $57,733,000 | 502,465 | +239,547 | +91% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.5% | $28,903,000 | 262,918 | +102,161 | +64% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -4.2% | $15,134,000 | 160,757 | -255,375 | -61% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +4.9% | $40,361,000 | 416,132 | +370,003 | +802% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.57% | $4,231,000 | 46,129 | +21,241 | +85% | $91.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -1.5% | $2,799,000 | 24,888 | -90,857 | -78% | $112.46 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -3.1% | $12,579,000 | 115,745 | -156,342 | -57% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.72% | $27,669,000 | 272,087 | +39,190 | +17% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $21,934,000 | 232,897 | +232,897 | NEW | $94.18 | Q1 2019 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -17,141 | -100% | $207.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -1.3% | $1,692,000 | 17,141 | -60,931 | -78% | $98.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -2.3% | $7,126,000 | 78,072 | -94,452 | -55% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +4.8% | $16,355,000 | 172,524 | +172,524 | NEW | $94.80 | Q1 2018 |