| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.27% | $39,513,000 | 112,666 | -3,815 | -3.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.06% | $39,764,000 | 116,481 | +858 | +0.74% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.04% | $41,052,000 | 115,623 | -484 | -0.42% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.04% | $40,691,000 | 116,107 | +406 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.08% | $36,566,000 | 115,701 | -1,216 | -1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | 0% | $32,146,000 | 116,917 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $30,540,000 | 14,154 | 0 | $2157.69 * | Q2 2024 | |||
| 31 Mar 2024 | 8.2% | +0.03% | $32,274,000 | 115,641 | +487 | +0.42% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.03% | $29,980,000 | 115,154 | -447 | -0.39% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.03% | $26,592,000 | 115,601 | -359 | -0.31% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.04% | $27,538,000 | 115,960 | +635 | +0.55% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -4.1% | $26,001,174 | 115,325 | -56,253 | -33% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.03% | $35,647,000 | 171,578 | -483 | -0.28% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.13% | $30,567,000 | 172,061 | -2,064 | -1.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.05% | $34,284,000 | 174,125 | -795 | -0.45% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.04% | $38,792,000 | 174,920 | -605 | -0.34% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.43% | $38,038,000 | 175,525 | +8,063 | +4.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +3.4% | $37,302,000 | 167,462 | +58,058 | +53% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.06% | $25,581,000 | 109,404 | +1,093 | +1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.14% | $22,933,000 | 108,311 | +2,212 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.14% | $23,207,000 | 106,099 | +2,128 | +2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.31% | $20,791,000 | 103,971 | +4,666 | +4.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.12% | $19,183,000 | 99,305 | +1,647 | +1.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +0.42% | $15,735,000 | 97,658 | +4,996 | +5.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.1% | $17,411,000 | 92,662 | +1,132 | +1.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +0.32% | $15,744,000 | 91,530 | +3,553 | +4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.05% | $15,269,000 | 87,977 | -524 | -0.59% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -2.5% | $13,823,000 | 88,501 | -27,300 | -24% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.17% | $15,279,000 | 115,801 | +1,810 | +1.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.86% | $17,109,000 | 113,991 | +9,069 | +8.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.1% | $13,894,000 | 104,922 | -1,019 | -0.96% | $132.42 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.15% | $12,673,000 | 105,941 | +1,569 | +1.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $11,901,000 | 104,372 | 0 | $114.02 | Q4 2017 |