| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.08% | $18,803,684 | 57,449 | -712 | -1.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.25% | $16,413,043 | 58,161 | -2,619 | -4.3% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.03% | $16,970,354 | 60,780 | +348 | +0.58% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0% | $18,827,550 | 60,432 | -3 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.06% | $15,751,817 | 60,435 | +577 | +0.96% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.41% | $19,286,740 | 59,858 | -3,607 | -5.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.01% | $19,829,503 | 63,465 | -72 | -0.11% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.02% | $18,064,720 | 63,537 | -162 | -0.25% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.02% | $18,346,519 | 63,699 | +216 | +0.34% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0% | $17,061,817 | 63,483 | -11 | -0.02% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.05% | $14,096,967 | 63,494 | +523 | +0.83% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.06% | $15,223,165 | 62,971 | +572 | +0.92% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.17% | $16,388,357 | 62,399 | -1,477 | -2.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 7% | +7% | $14,398,000 | 63,876 | +63,876 | NEW | $225.41 | Q3 2022 | |
| 30 Jun 2022 | -6.1% | $0 | 0 | -63,890 | -100% | $379.42 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | -0.06% | $15,450,000 | 63,890 | -663 | -1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0% | $14,522,000 | 64,553 | -55 | -0.09% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.29% | $13,124,000 | 64,608 | +3,320 | +5.4% | $203.13 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.16% | $14,939,000 | 61,288 | +1,576 | +2.6% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.02% | $14,857,000 | 59,712 | +183 | +0.31% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.03% | $13,687,000 | 59,529 | +290 | +0.49% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.19% | $13,505,000 | 59,239 | -1,577 | -2.6% | $227.97 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.08% | $14,344,000 | 60,816 | -584 | -0.95% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 9% | -0.13% | $12,448,000 | 61,400 | -854 | -1.4% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.22% | $15,008,000 | 62,254 | -1,621 | -2.5% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.13% | $12,360,000 | 63,875 | -1,088 | -1.7% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.22% | $11,426,000 | 64,963 | +2,030 | +3.2% | $175.88 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +1.1% | $11,956,000 | 62,933 | +8,449 | +16% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.56% | $10,606,000 | 54,484 | +3,897 | +7.7% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.24% | $10,486,000 | 50,587 | +1,911 | +3.9% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.9% | $8,985,000 | 48,676 | +7,142 | +17% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.02% | $7,081,000 | 41,534 | -161 | -0.39% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $7,251,000 | 41,695 | 0 | $173.91 | Q4 2017 |