| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.19% | $35,308,220 | 129,876 | -2,102 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.3% | $33,605,507 | 131,978 | -15,064 | -10% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.12% | $30,168,608 | 147,042 | -1,590 | -1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.03% | $33,015,653 | 148,632 | -356 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.08% | $37,309,667 | 148,988 | -875 | -0.58% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.45% | $34,918,096 | 149,863 | -5,450 | -3.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.03% | $32,712,083 | 155,313 | -330 | -0.21% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.1% | $26,689,720 | 155,643 | +1,525 | +0.99% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.16% | $29,672,417 | 154,118 | -2,035 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.03% | $26,734,871 | 156,153 | -350 | -0.22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.17% | $30,356,799 | 156,503 | -2,148 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.22% | $26,161,571 | 158,651 | -3,067 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.11% | $21,012,025 | 161,718 | -1,873 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +10% | $22,608,000 | 163,591 | +155,757 | +1988% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -10% | $1,071,000 | 7,834 | -155,506 | -95% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.07% | $28,521,000 | 163,340 | -1,070 | -0.65% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.23% | $29,194,000 | 164,410 | -3,398 | -2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.09% | $24,592,000 | 167,808 | -1,516 | -0.9% | $146.55 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.05% | $23,191,000 | 169,324 | -831 | -0.49% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.04% | $20,784,000 | 170,155 | -590 | -0.35% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.18% | $22,656,000 | 170,745 | -2,824 | -1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 11% | +7.9% | $20,091,000 | 173,569 | +129,478 | +294% | $115.75 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | -0.41% | $16,084,000 | 44,091 | -1,887 | -4.1% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -1% | $11,692,000 | 45,978 | -5,384 | -10% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.09% | $15,082,000 | 51,362 | -541 | -1% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.22% | $11,625,000 | 51,903 | -1,608 | -3% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.12% | $11,089,000 | 53,511 | -922 | -1.7% | $207.23 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.08% | $10,340,000 | 54,433 | +664 | +1.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.08% | $8,482,000 | 53,769 | +665 | +1.3% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.01% | $11,988,000 | 53,104 | +54 | +0.1% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +2.4% | $9,820,000 | 53,050 | +18,657 | +54% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0% | $5,770,000 | 34,393 | +16 | +0.05% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $5,818,000 | 34,377 | 0 | $169.24 | Q4 2017 |