| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.2% | $39,008,038 | 177,487 | -6,900 | -3.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.43% | $39,788,878 | 184,387 | -15,322 | -7.7% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.15% | $40,874,535 | 199,709 | -5,092 | -2.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.14% | $39,729,399 | 204,801 | -5,042 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.09% | $41,093,604 | 209,843 | -3,275 | -1.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.15% | $42,210,221 | 213,118 | -5,450 | -2.5% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.01% | $39,899,562 | 218,568 | -338 | -0.15% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.01% | $39,974,367 | 218,906 | +288 | +0.13% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.01% | $37,252,505 | 218,618 | +233 | +0.11% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.12% | $33,932,648 | 218,385 | +4,952 | +2.3% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.85% | $34,667,847 | 213,433 | -33,641 | -14% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.08% | $38,051,887 | 247,074 | -3,119 | -1.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.01% | $37,991,766 | 250,193 | +269 | +0.11% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.08% | $33,780,000 | 249,924 | +3,481 | +1.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.04% | $35,357,000 | 246,443 | -962 | -0.39% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.24% | $40,119,000 | 247,405 | -10,564 | -4.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.64% | $44,306,000 | 257,969 | +29,073 | +13% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.16% | $35,158,000 | 228,896 | -7,667 | -3.2% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.05% | $36,618,000 | 236,563 | +2,251 | +0.96% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.86% | $34,463,000 | 234,312 | +39,421 | +20% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.04% | $27,513,000 | 194,891 | +2,152 | +1.1% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.11% | $24,798,000 | 192,739 | -5,279 | -2.7% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $24,336,000 | 198,018 | -700 | -0.35% | $122.90 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.9% | $22,659,000 | 198,718 | -88,659 | -31% | $114.03 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.57% | $34,169,000 | 287,377 | +27,007 | +10% | $118.90 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.01% | $31,135,000 | 260,370 | +266 | +0.1% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.05% | $29,953,000 | 260,104 | -2,135 | -0.81% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +3.9% | $28,751,000 | 262,239 | +173,036 | +194% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $8,737,000 | 89,203 | 0 | $97.95 | Q4 2018 |