| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $12,802,311 | 27,049 | -996 | -3.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $13,136,578 | 28,045 | -288 | -1% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $12,029,642 | 28,333 | -400 | -1.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $10,375,214 | 28,733 | -432 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.36% | $11,712,097 | 29,165 | -4,449 | -13% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $12,618,039 | 33,614 | -330 | -0.97% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.4% | $12,372,942 | 33,944 | -5,054 | -13% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $13,144,290 | 38,998 | -554 | -1.4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.09% | $11,990,992 | 39,552 | -1,194 | -2.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.16% | $10,838,039 | 40,746 | -2,279 | -5.3% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.48% | $11,839,631 | 43,025 | -6,850 | -14% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.33% | $12,185,969 | 49,875 | -4,974 | -9.1% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.31% | $11,750,859 | 54,849 | -4,810 | -8.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $12,552,000 | 59,659 | -239 | -0.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.5% | $13,100,000 | 59,898 | -7,344 | -11% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.33% | $18,668,000 | 67,242 | -4,435 | -6.2% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.39% | $21,904,000 | 71,677 | -5,980 | -7.7% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.04% | $21,281,000 | 77,657 | -599 | -0.77% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.01% | $21,245,000 | 78,256 | -148 | -0.19% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.3% | $19,055,000 | 78,404 | -4,536 | -5.5% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -1.8% | $20,000,000 | 82,940 | -26,806 | -24% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.25% | $24,328,000 | 109,746 | -4,026 | -3.5% | $221.68 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -1.2% | $21,838,000 | 113,772 | -18,445 | -14% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.1% | $19,919,000 | 132,217 | -1,553 | -1.2% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.1% | $23,533,000 | 133,770 | -1,619 | -1.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.17% | $21,612,000 | 135,389 | -2,524 | -1.8% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -0.15% | $21,699,000 | 137,913 | -2,313 | -1.6% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.07% | $21,225,000 | 140,226 | -1,085 | -0.77% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.25% | $18,499,000 | 141,311 | +3,841 | +2.8% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.11% | $21,443,000 | 137,470 | +1,506 | +1.1% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 9% | -0.72% | $19,552,000 | 135,964 | -10,809 | -7.4% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.85% | $19,974,000 | 146,773 | -12,345 | -7.8% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $21,430,000 | 159,118 | 0 | $134.68 | Q4 2017 |