| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $16,813,637 | 95,766 | 0 | $175.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $18,417,717 | 95,766 | 0 | $192.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.43% | $21,166,201 | 95,766 | -88,465 | -48% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $40,088,666 | 184,231 | 0 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $33,789,808 | 184,231 | +184,231 | NEW | $183.41 | Q4 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -324,366 | -100% | $188.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $63,050,263 | 324,366 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $64,091,478 | 324,366 | 0 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.49% | $70,024,132 | 324,366 | -94,477 | -23% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.42% | $68,878,731 | 418,843 | +94,477 | +29% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.44% | $62,907,542 | 324,366 | -93,568 | -22% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $85,400,634 | 417,934 | +416,517 | +29394% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $300,206 | 1,417 | 0 | $211.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $304,000 | 1,417 | +1,417 | NEW | $214.54 | Q3 2022 | |
| 30 Jun 2022 | -2% | $0 | 0 | -445,412 | -100% | $188.19 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.42% | $111,896,000 | 445,412 | -94,749 | -18% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $157,997,000 | 540,161 | 0 | $292.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $143,364,000 | 540,161 | 0 | $265.41 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +2.5% | $145,919,000 | 540,161 | +540,161 | NEW | $270.14 | Q2 2021 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -83,000 | -100% | $188.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.34% | $19,075,000 | 83,000 | +48,044 | +137% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.3% | $7,730,000 | 34,956 | -49,763 | -59% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -1.8% | $17,321,000 | 84,719 | -342,158 | -80% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.66% | $84,120,000 | 426,877 | +170,286 | +66% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $40,590,000 | 256,591 | -4,229 | -1.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $37,897,000 | 260,820 | 0 | $145.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.22% | $37,602,000 | 260,820 | +65,530 | +34% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $28,383,000 | 195,290 | +195,290 | NEW | $145.34 | Q1 2018 |