| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $20,006,185 | 73,590 | -550 | -0.74% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $18,878,270 | 74,140 | -428 | -0.57% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $15,299,045 | 74,568 | -1,358 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $16,865,438 | 75,926 | -1,887 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $19,485,827 | 77,813 | -271 | -0.35% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $18,193,583 | 78,084 | -788 | -1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.3% | $16,612,009 | 78,872 | +78,872 | NEW | $210.62 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -78,847 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $15,180,370 | 78,847 | +78,847 | NEW | $192.53 | Q4 2023 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -86,230 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.16% | $14,219,332 | 86,230 | -5,561 | -6.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.1% | $11,926,395 | 91,791 | +3,985 | +4.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.11% | $12,135,000 | 87,806 | +3,519 | +4.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $11,524,000 | 84,287 | +604 | +0.72% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $14,612,000 | 83,683 | +174 | +0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.04% | $14,829,000 | 83,509 | -1,101 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $11,972,000 | 84,610 | -193 | -0.23% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0% | $11,615,000 | 84,803 | +115 | +0.14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $10,345,000 | 84,688 | 0 | $122.15 | Q1 2021 | ||
| 30 Jun 2020 | 2.8% | +0.01% | $8,570,000 | 23,492 | +82 | +0.35% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.13% | $5,953,000 | 23,410 | -1,313 | -5.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.15% | $7,260,000 | 24,723 | -1,563 | -5.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.08% | $5,887,000 | 26,286 | -1,068 | -3.9% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $5,414,000 | 27,354 | -860 | -3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0% | $5,359,000 | 28,214 | -53 | -0.19% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.04% | $4,459,000 | 28,267 | +460 | +1.7% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.09% | $6,277,000 | 27,807 | -885 | -3.1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.04% | $5,311,000 | 28,692 | +383 | +1.4% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.96% | $4,749,000 | 28,309 | +9,645 | +52% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $3,158,000 | 18,664 | 0 | $169.20 | Q4 2017 |