| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.09% | $41,034,922 | 150,941 | -1,284 | -0.84% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.03% | $38,761,179 | 152,225 | -390 | -0.26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.14% | $31,312,087 | 152,615 | -2,269 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.01% | $34,404,355 | 154,884 | +147 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.16% | $38,749,227 | 154,737 | +1,995 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.05% | $35,588,997 | 152,742 | +598 | +0.39% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.15% | $32,044,660 | 152,144 | -1,940 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.84% | $26,422,336 | 154,084 | +12,213 | +8.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.35% | $27,314,480 | 141,871 | +3,835 | +2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.14% | $23,633,199 | 138,036 | -1,588 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.02% | $27,082,817 | 139,624 | -179 | -0.13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.29% | $23,053,515 | 139,803 | +3,145 | +2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.01% | $17,755,912 | 136,658 | -177 | -0.13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.05% | $18,911,000 | 136,835 | -528 | -0.38% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.22% | $18,780,000 | 137,363 | -2,837 | -2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.72% | $24,480,000 | 140,200 | -8,687 | -5.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.08% | $26,438,000 | 148,887 | +1,062 | +0.72% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.06% | $20,917,000 | 147,825 | -927 | -0.62% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.02% | $20,373,000 | 148,752 | +307 | +0.21% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.13% | $18,133,000 | 148,445 | -1,765 | -1.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.24% | $19,931,000 | 150,210 | -3,120 | -2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 11% | +8.4% | $17,757,000 | 153,330 | +113,882 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.24% | $14,391,000 | 39,448 | +917 | +2.4% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.15% | $9,798,000 | 38,531 | -606 | -1.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.35% | $11,492,000 | 39,137 | -1,696 | -4.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.1% | $9,145,000 | 40,833 | -577 | -1.4% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.04% | $8,196,000 | 41,410 | -249 | -0.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.3% | $7,913,000 | 41,659 | +1,741 | +4.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.55% | $6,297,000 | 39,918 | -3,275 | -7.6% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.13% | $9,750,000 | 43,193 | -754 | -1.7% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +1.3% | $8,135,000 | 43,947 | +8,551 | +24% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | 0% | $5,939,000 | 35,396 | 0 | $167.79 | Q1 2018 |