| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $18,432,350 | 44,646 | -955 | -2.1% | $412.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $18,348,532 | 45,601 | +128 | +0.28% | $402.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $16,649,010 | 45,473 | +367 | +0.81% | $366.13 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.23% | $13,932,004 | 45,106 | +5,706 | $308.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $13,530,354 | 39,400 | -139 | -0.35% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.17% | $12,729,581 | 39,539 | +3,895 | +11% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.35% | $11,206,283 | 35,644 | +7,379 | +26% | $314.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.65% | $8,101,054 | 28,265 | -13,939 | -33% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $10,952,360 | 42,204 | -371 | -0.87% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.16% | $9,660,425 | 42,575 | +4,759 | +13% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $8,898,861 | 37,816 | 0 | $235.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.01% | $7,733,750 | 37,816 | +350 | +0.93% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $6,446,775 | 37,466 | -89 | -0.24% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $6,558,000 | 37,555 | 0 | $174.62 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $6,823,000 | 37,555 | 0 | $181.68 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.03% | $8,840,000 | 37,555 | -850 | -2.2% | $235.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $10,016,000 | 38,405 | +683 | +1.8% | $260.80 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $8,859,000 | 37,722 | +37,722 | NEW | $234.85 | Q3 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -38,943 | -100% | $386.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $8,064,000 | 38,943 | 0 | $207.07 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $7,934,000 | 38,943 | 0 | $203.73 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $7,218,000 | 38,943 | 0 | $185.35 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.01% | $6,363,000 | 38,943 | -131 | -0.34% | $163.39 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.03% | $4,968,000 | 39,074 | +434 | +1.1% | $127.14 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $5,628,000 | 38,640 | 0 | $145.65 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $5,125,000 | 38,640 | 0 | $132.63 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $5,002,000 | 38,640 | 0 | $129.45 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $4,803,000 | 38,640 | 0 | $124.30 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | -0.02% | $4,135,000 | 38,640 | -245 | -0.63% | $107.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.26% | $4,999,000 | 38,885 | -3,514 | -8.3% | $128.56 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $5,062,000 | 42,399 | 0 | $119.39 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +0.1% | $4,759,000 | 42,399 | +1,454 | +3.6% | $112.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $4,613,000 | 40,945 | 0 | $112.66 | Q4 2017 |