| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $37,153,628 | 140,250 | 0 | $264.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | 0% | $33,239,250 | 140,250 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $38,244,773 | 140,250 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0.84% | $37,637,490 | 140,250 | +132,486 | +1700% | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -1.2% | $2,595,738 | 7,764 | -143,655 | -95% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.11% | $41,444,894 | 151,419 | +16,754 | +12% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.53% | $34,622,372 | 134,665 | +87,512 | +186% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -1.3% | $14,201,541 | 47,153 | -190,437 | -80% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.47% | $62,519,433 | 237,590 | +73,152 | +44% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.8% | $33,344,738 | 164,438 | -143,813 | -47% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $65,121,106 | 308,251 | -25,000 | -7.5% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $66,576,885 | 333,251 | -1,083 | -0.32% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $44,329,345 | 334,334 | -9,929 | -2.9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $49,519,000 | 344,263 | -5,168 | -1.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $57,670,000 | 349,431 | +43,581 | +14% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.21% | $64,938,000 | 305,850 | +56,684 | +23% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $63,321,000 | 249,166 | +9,982 | +4.2% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $64,871,000 | 239,184 | +76,110 | +47% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $39,834,000 | 163,074 | -4,000 | -2.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.37% | $35,398,000 | 167,074 | -89,047 | -35% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.59% | $56,995,000 | 256,121 | +128,408 | +101% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.23% | $32,097,000 | 127,713 | -35,287 | -22% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.09% | $30,535,000 | 163,000 | +15,200 | +10% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.17% | $21,280,000 | 147,800 | +31,800 | +27% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -3.1% | $18,866,000 | 116,000 | -607,781 | -84% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.28% | $107,438,000 | 723,781 | +67,845 | +10% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $99,525,000 | 655,936 | -20,000 | -3% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.1% | $107,048,000 | 675,936 | +338,233 | +100% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.75% | $46,255,000 | 337,703 | -228,897 | -40% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.61% | $90,106,000 | 566,600 | +196,837 | +53% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $50,436,000 | 369,763 | +32,983 | +9.8% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.2% | $39,168,000 | 336,780 | +85,691 | +34% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.67% | $25,669,000 | 251,089 | +251,089 | NEW | $102.23 | Q4 2017 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -120,000 | -100% | $185.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.18% | $8,356,000 | 120,000 | +48,700 | +68% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $4,764,000 | 71,300 | 0 | $66.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | +0.12% | $4,229,000 | 71,300 | +16,800 | +31% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.07% | $3,135,000 | 54,500 | +9,000 | +20% | $57.52 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $2,643,000 | 45,500 | +45,500 | NEW | $58.09 | Q2 2014 |