| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.2% | $24,292,905 | 63,375 | +17,175 | +37% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.33% | $21,126,799 | 46,200 | -30,850 | -40% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.7% | $32,396,443 | 77,050 | +77,050 | NEW | $420.46 | Q2 2025 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -193,189 | -100% | $422.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | -0.63% | $55,459,614 | 193,189 | -141,470 | -42% | $287.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2% | $86,557,190 | 334,659 | -498,068 | -60% | $258.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.68% | $187,161,000 | 832,727 | -184,176 | -18% | $224.76 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.17% | $213,939,000 | 1,016,903 | +53,119 | +5.5% | $210.38 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1% | $234,185,000 | 963,784 | +356,891 | +59% | $242.98 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.48% | $165,380,000 | 606,893 | -164,248 | -21% | $272.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.15% | $179,678,000 | 771,141 | -57,038 | -6.9% | $233.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.8% | $180,194,000 | 828,179 | -326,903 | -28% | $217.58 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.37% | $218,029,000 | 1,155,082 | -167,302 | -13% | $188.76 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.43% | $225,818,000 | 1,322,384 | -200,030 | -13% | $170.77 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $239,700,000 | 1,522,414 | -13,182 | -0.86% | $157.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.68% | $216,164,000 | 1,535,596 | +324,389 | +27% | $140.77 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.76% | $161,793,000 | 1,211,207 | -330,766 | -21% | $133.58 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.96% | $249,450,000 | 1,541,973 | +516,458 | +50% | $161.77 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.68% | $175,264,000 | 1,025,515 | +334,069 | +48% | $170.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.2% | $115,681,000 | 691,446 | -96,442 | -12% | $167.30 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.97% | $111,081,000 | 787,888 | -561,162 | -42% | $140.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.55% | $155,948,000 | 1,349,050 | +356,488 | +36% | $115.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.47% | $129,672,000 | 992,562 | +322,712 | +48% | $130.64 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.09% | $78,299,000 | 669,850 | +67,725 | +11% | $116.89 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $63,717,000 | 602,125 | 0 | $105.82 | Q1 2018 |