| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.04% | $165,853,181 | 369,853 | +2,005 | +0.55% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.05% | $143,567,000 | 367,848 | +3,300 | +0.91% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.19% | $140,278,000 | 364,548 | +11,690 | +3.3% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.39% | $113,539,000 | 352,858 | -26,760 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.07% | $113,559,000 | 379,618 | -5,483 | -1.4% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.05% | $115,292,000 | 385,101 | +3,525 | +0.92% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.06% | $102,942,000 | 381,576 | +4,390 | +1.2% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.1% | $101,972,000 | 377,186 | +7,613 | +2.1% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.02% | $105,288,000 | 369,573 | +1,454 | +0.39% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.05% | $86,188,000 | 368,119 | +3,668 | +1% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.18% | $79,257,000 | 364,451 | +13,825 | +3.9% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.24% | $81,601,000 | 350,626 | +15,580 | +4.7% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.08% | $70,142,000 | 335,046 | +5,519 | +1.7% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.41% | $68,479,000 | 329,527 | -24,239 | -6.9% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.58% | $65,429,000 | 353,766 | -39,928 | -10% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.16% | $76,329,000 | 393,694 | -11,700 | -2.9% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 5% | -2.4% | $81,877,000 | 405,394 | -190,145 | -32% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.47% | $126,373,000 | 595,539 | +43,543 | +7.9% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.16% | $110,079,000 | 551,996 | +15,035 | +2.8% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.46% | $105,658,000 | 536,961 | +40,960 | +8.3% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.75% | $88,804,000 | 496,001 | +61,223 | +14% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.88% | $52,699,000 | 434,778 | +84,364 | +24% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +1.3% | $46,969,000 | 350,414 | +98,358 | +39% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.71% | $28,429,000 | 252,056 | +44,981 | +22% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.3% | $32,788,000 | 207,075 | +17,275 | +9.1% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.04% | $31,490,000 | 189,800 | +2,194 | +1.2% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.27% | $31,295,000 | 187,606 | +13,855 | +8% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.6% | $22,096,000 | 173,751 | +36,292 | +26% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $18,021,000 | 137,459 | -1,870 | -1.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $20,950,000 | 139,329 | +2,415 | +1.8% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.2% | $17,636,000 | 136,914 | +10,955 | +8.7% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $15,644,000 | 125,959 | +4,051 | +3.3% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $15,409,000 | 121,908 | 0 | $126.40 | Q4 2017 |