| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.3% | -0.04% | $29,210,259 | 104,382 | -625 | -0.6% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.24% | $28,281,536 | 105,007 | -3,593 | -3.3% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.15% | $24,125,490 | 108,600 | -2,565 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.14% | $27,031,994 | 111,165 | -2,522 | -2.2% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.24% | $24,082,318 | 113,687 | +5,064 | +4.7% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $22,277,492 | 108,623 | 0 | $205.09 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | -0.08% | $22,277,492 | 108,623 | -1,663 | -1.5% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.07% | $20,573,854 | 110,286 | -1,408 | -1.3% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.17% | $17,827,480 | 111,694 | +3,446 | +3.2% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 5% | +4.9% | $17,643,342 | 108,248 | +105,014 | +3247% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $478,147 | 3,234 | 0 | $147.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0% | $398,267 | 3,234 | +50 | +1.6% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $402,000 | 3,184 | 0 | $126.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $404,000 | 3,184 | 0 | $126.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.03% | $598,000 | 3,184 | -473 | -13% | $187.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.22% | $827,000 | 3,657 | -3,354 | -48% | $226.14 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $1,654,000 | 7,011 | -105 | -1.5% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $1,742,000 | 7,116 | +7,116 | NEW | $244.80 | Q2 2021 | |
| 31 Mar 2021 | -4.2% | $0 | 0 | -51,399 | -100% | $248.18 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | +0.17% | $10,908,000 | 51,399 | +2,047 | +4.1% | $212.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.11% | $9,295,000 | 49,352 | +1,169 | +2.4% | $188.34 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.34% | $8,216,000 | 48,183 | +3,785 | +8.5% | $170.52 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.2% | $5,493,000 | 44,398 | -2,519 | -5.4% | $123.72 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.18% | $6,527,000 | 46,917 | +2,523 | +5.7% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -2.3% | $5,977,000 | 44,394 | -31,107 | -41% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.12% | $10,859,000 | 75,501 | -1,400 | -1.8% | $143.83 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.02% | $10,682,000 | 76,901 | -194 | -0.25% | $138.91 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.49% | $8,994,000 | 77,095 | -5,647 | -6.8% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.04% | $11,711,000 | 82,742 | -458 | -0.55% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.06% | $11,452,000 | 83,200 | +608 | +0.74% | $137.64 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.02% | $9,952,000 | 82,592 | +175 | +0.21% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.65% | $9,056,000 | 82,417 | -8,084 | -8.9% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -0.1% | $9,264,000 | 90,501 | -1,246 | -1.4% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.18% | $8,692,000 | 91,747 | -2,287 | -2.4% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.29% | $8,279,000 | 94,034 | +3,764 | +4.2% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 7% | 0% | $7,206,000 | 90,270 | 0 | $79.83 | Q4 2016 |