| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.08% | $75,322,000 | 277,061 | -956 | -0.34% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.46% | $70,791,000 | 278,017 | -6,214 | -2.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.56% | $58,316,000 | 284,231 | -7,850 | -2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 25% | +0.07% | $64,880,000 | 292,081 | +800 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.28% | $72,943,000 | 291,281 | -3,015 | -1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 26% | -0.89% | $68,571,000 | 294,296 | -10,280 | -3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 25% | -0.3% | $64,150,000 | 304,576 | -3,525 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.34% | $52,833,000 | 308,101 | -4,858 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.28% | $60,254,000 | 312,959 | -3,375 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 26% | +0.04% | $54,160,000 | 316,334 | +450 | +0.14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 28% | -0.01% | $61,272,000 | 315,884 | -100 | -0.03% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 26% | -0.07% | $52,106,000 | 315,984 | -842 | -0.27% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.21% | $41,165,000 | 316,826 | -2,990 | -0.93% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 25% | -0.16% | $44,199,000 | 319,816 | -2,025 | -0.63% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0.08% | $44,002,000 | 321,841 | -1,125 | -0.35% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 26% | -2.4% | $56,393,000 | 322,966 | -30,100 | -8.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 26% | -0.01% | $62,694,000 | 353,066 | -100 | -0.03% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 23% | -0.14% | $49,973,000 | 353,166 | -2,050 | -0.58% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.02% | $48,650,000 | 355,216 | +250 | +0.07% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0.11% | $43,359,000 | 354,966 | -1,850 | -0.52% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.07% | $47,346,000 | 356,816 | -1,000 | -0.28% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 23% | +17% | $41,439,000 | 357,816 | +267,962 | +298% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.12% | $32,779,000 | 89,854 | -500 | -0.55% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.12% | $22,976,000 | 90,354 | -571 | -0.63% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.05% | $26,700,000 | 90,925 | -240 | -0.26% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.33% | $20,530,000 | 91,165 | -2,000 | -2.1% | $225.20 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.15% | $18,439,000 | 93,165 | -1,000 | -1.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.03% | $17,887,000 | 94,165 | +250 | +0.27% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.03% | $14,814,000 | 93,915 | +200 | +0.21% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 15% | 0% | $21,155,000 | 93,715 | 0 | $225.74 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $17,348,000 | 93,715 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +0.03% | $15,723,503 | 93,715 | +200 | +0.21% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $15,825,543 | 93,515 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $14,412,532 | 93,515 | 0 | $154.12 | Q3 2017 |