| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -667,622 | -100% | $226.77 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | +0.2% | $144,642,423 | 667,622 | +30,126 | +4.7% | $216.65 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.2% | $131,030,868 | 637,496 | -27,422 | -4.1% | $205.54 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.56% | $128,987,507 | 664,918 | +77,592 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +1.4% | $115,016,084 | 587,326 | +204,136 | +53% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.1% | $76,175,724 | 383,190 | +284,027 | +286% | $198.79 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.59% | $18,189,483 | 99,163 | +58,824 | +146% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $7,366,235 | 40,339 | +1,235 | +3.2% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $6,663,252 | 39,104 | +208 | +0.53% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $6,073,644 | 38,896 | -286 | -0.73% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $6,395,187 | 39,182 | +569 | +1.5% | $163.22 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.19% | $5,946,843 | 38,613 | -14,014 | -27% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.31% | $7,991,410 | 52,627 | -20,769 | -28% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $9,920,000 | 73,396 | -10,779 | -13% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.73% | $12,076,000 | 84,175 | -51,341 | -38% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.2% | $21,975,000 | 135,516 | +83,730 | +162% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.17% | $8,894,000 | 51,786 | -11,288 | -18% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.42% | $9,688,000 | 63,074 | +23,348 | +59% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.67% | $6,149,000 | 39,726 | -35,954 | -48% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.91% | $11,131,000 | 75,680 | +38,891 | +106% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.43% | $5,193,000 | 36,789 | +14,496 | +65% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $2,880,000 | 22,293 | -1,046 | -4.5% | $129.19 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.32% | $2,743,000 | 23,339 | -9,419 | -29% | $117.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $3,387,000 | 32,758 | +5,631 | +21% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -2.4% | $3,381,000 | 27,127 | -37,752 | -58% | $124.64 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +2.1% | $7,758,000 | 64,879 | +34,469 | +113% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.9% | $3,502,000 | 30,410 | +17,245 | +131% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.58% | $1,450,000 | 13,165 | +6,113 | +87% | $110.14 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $691,000 | 7,052 | 0 | $97.99 | Q4 2018 |