| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.82% | $31,738,528 | 216,527 | -56,314 | -21% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +2.1% | $48,764,872 | 272,841 | +102,841 | +60% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.44% | $19,279,700 | 170,000 | +30,000 | +21% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.18% | $18,512,200 | 140,000 | +10,000 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.12% | $11,022,700 | 130,000 | +10,000 | +8.3% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.39% | $12,734,400 | 120,000 | -35,000 | -23% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -2.8% | $11,160,000 | 155,000 | -182,878 | -54% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -6.6% | $24,448,852 | 337,878 | -432,122 | -56% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $59,682,700 | 770,000 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $495,914,000 | 730,000 | 0 | $679.33 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $398,440,000 | 610,000 | 0 | $653.18 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $541,091,000 | 674,586 | 0 | $802.11 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $336,893,642 | 490,000 | 0 | $687.54 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $113,024,000 | 180,000 | 0 | $627.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $280,518,000 | 314,468 | 0 | $892.04 * | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | -0.28% | $10,880,000 | 100,000 | -15,000 | -13% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -1.5% | $13,661,000 | 115,000 | -65,000 | -36% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -3% | $26,649,000 | 180,000 | -100,000 | -36% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +1% | $63,498,000 | 280,000 | +29,800 | +12% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.38% | $56,728,000 | 250,200 | +8,811 | +3.7% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -1.3% | $56,178,000 | 241,389 | -38,316 | -14% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 13% | +4.7% | $82,228,000 | 279,705 | +103,303 | +59% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -8.6% | $38,050,000 | 176,402 | -223,358 | -56% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 18% | -4.7% | $77,745,000 | 399,760 | -107,505 | -21% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 27% | -32% | $107,591,000 | 507,265 | -607,108 | -54% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 20% | +5.6% | $186,357,000 | 1,114,373 | +308,700 | +38% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.26% | $136,521,000 | 805,673 | -13,287 | -1.6% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 21% | -3% | $149,419,000 | 818,960 | -118,408 | -13% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 22% | -2.9% | $128,485,000 | 937,368 | -125,593 | -12% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 21% | +4% | $175,133,000 | 1,062,961 | +199,142 | +23% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 18% | -10% | $160,264,000 | 863,819 | -475,268 | -35% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 25% | -5% | $245,776,000 | 1,339,087 | -266,925 | -17% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 31% | 0% | $276,925,000 | 1,606,012 | 0 | $172.43 | Q4 2017 |