| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $89,051,933 | 253,919 | +629 | +0.25% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.12% | $86,468,140 | 253,290 | +9,588 | +3.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.38% | $86,526,396 | 243,702 | +28,424 | +13% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.4% | $75,446,328 | 215,278 | -24,809 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0% | $75,877,095 | 240,087 | -350 | -0.15% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $66,108,153 | 240,437 | -681 | -0.28% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.26% | $63,286,242 | 241,118 | +22,183 | +10% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $61,100,379 | 218,935 | +1,173 | +0.54% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $56,694,337 | 217,762 | -4,220 | -1.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.02% | $51,058,080 | 221,982 | -1,481 | -0.66% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $53,067,993 | 223,463 | -3,832 | -1.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.51% | $51,245,931 | 227,295 | -34,538 | -13% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.09% | $54,398,424 | 261,833 | -6,396 | -2.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +2.7% | $47,651,000 | 268,229 | +222,845 | +491% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $8,936,000 | 45,384 | +43 | +0.09% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $10,056,000 | 45,341 | -550 | -1.2% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.84% | $9,945,000 | 45,891 | -22,655 | -33% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.45% | $15,269,000 | 68,546 | -11,366 | -14% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.06% | $18,685,000 | 79,912 | -1,608 | -2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.15% | $17,260,000 | 81,520 | -4,235 | -4.9% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $18,757,000 | 85,755 | -1,208 | -1.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.62% | $17,390,000 | 86,963 | -16,505 | -16% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.43% | $19,987,000 | 103,468 | -12,482 | -11% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.06% | $18,682,000 | 115,950 | -1,702 | -1.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.05% | $22,107,000 | 117,652 | -1,403 | -1.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.4% | $20,478,000 | 119,055 | -11,735 | -9% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.31% | $22,698,000 | 130,790 | -10,020 | -7.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.13% | $21,993,000 | 140,810 | -4,703 | -3.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.91% | $19,199,000 | 145,513 | -34,618 | -19% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.37% | $27,036,000 | 180,131 | -19,883 | -9.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.01% | $26,492,000 | 200,014 | -446 | -0.22% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $23,979,000 | 200,460 | 0 | $119.62 | Q1 2018 |