| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0.05% | $13,417,084 | 52,765 | -962 | -1.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.16% | $12,732,224 | 53,727 | +3,127 | +6.2% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.14% | $11,220,550 | 50,600 | +2,853 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.15% | $11,472,649 | 47,747 | +2,800 | +6.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.18% | $10,661,878 | 44,947 | -2,835 | -5.9% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.7% | $10,418,387 | 47,782 | -29,615 | -38% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.22% | $17,692,180 | 77,397 | +3,564 | +4.8% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.08% | $15,750,794 | 73,833 | -1,353 | -1.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $14,215,417 | 75,186 | +210 | +0.28% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.28% | $14,911,977 | 74,976 | -4,569 | -5.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.01% | $15,078,550 | 79,545 | +120 | +0.15% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +2.1% | $14,577,665 | 79,425 | +35,894 | +82% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -1.6% | $7,440,000 | 43,531 | -27,092 | -38% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.67% | $12,437,000 | 70,623 | +10,355 | +17% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.79% | $12,808,000 | 60,268 | +12,424 | +26% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.62% | $10,813,000 | 47,844 | +7,368 | +18% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.4% | $8,850,000 | 40,476 | +3,827 | +10% | $218.65 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.53% | $8,256,000 | 36,649 | +5,310 | +17% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.18% | $6,709,000 | 31,339 | -1,519 | -4.6% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.18% | $6,396,000 | 32,858 | +1,738 | +5.6% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.35% | $4,786,256 | 31,120 | -3,222 | -9.4% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +2.7% | $5,004,000 | 34,342 | +19,233 | +127% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.35% | $1,744,000 | 15,109 | +1,865 | +14% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $2,194,000 | 13,244 | +20 | +0.15% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.1% | $2,035,000 | 13,224 | +685 | +5.5% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.31% | $1,986,000 | 12,539 | +2,335 | +23% | $158.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.68% | $1,559,000 | 10,204 | +5,325 | +109% | $152.78 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $643,000 | 4,879 | 0 | $131.79 | Q4 2018 |