| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $112,833,358 | 415,043 | +4,157 | +1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $104,623,471 | 410,886 | -751 | -0.18% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $84,455,445 | 411,637 | -25,966 | -5.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $97,204,762 | 437,603 | -4,530 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.04% | $110,719,003 | 442,133 | -7,217 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $104,698,648 | 449,350 | -2,715 | -0.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.08% | $95,214,142 | 452,065 | +14,189 | +3.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $75,087,257 | 437,876 | -3,245 | -0.74% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.1% | $84,929,298 | 441,121 | +14,501 | +3.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $73,041,380 | 426,620 | +6,283 | +1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $81,532,981 | 420,337 | -2,544 | -0.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $69,733,349 | 422,881 | -3,068 | -0.72% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.12% | $55,343,868 | 425,949 | -18,217 | -4.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $640 | 200 | 0 | $3.20 * | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.18% | $61,383,000 | 444,166 | -23,388 | -5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.4% | $63,924,000 | 467,554 | +188,837 | +68% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.04% | $48,846,000 | 278,717 | +3,999 | +1.5% | $175.25 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.07% | $46,629,000 | 274,718 | +6,220 | +2.3% | $169.73 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.14% | $37,993,000 | 268,498 | +13,988 | +5.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.15% | $33,959,000 | 254,510 | +14,872 | +6.2% | $133.43 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.01% | $29,271,000 | 239,638 | -664 | -0.28% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.04% | $31,887,000 | 240,302 | +2,929 | +1.2% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.6% | $27,493,000 | 237,373 | +182,379 | +332% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.24% | $20,064,000 | 54,994 | +4,008 | +7.9% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.17% | $12,965,000 | 50,986 | -2,580 | -4.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.31% | $15,728,000 | 53,566 | +4,708 | +9.6% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.15% | $10,945,000 | 48,858 | +2,855 | +6.2% | $224.02 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.47% | $9,109,000 | 46,003 | +9,414 | +26% | $198.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $6,950,000 | 36,589 | +1,809 | +5.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $5,424,000 | 34,780 | 0 | $155.95 | Q4 2018 |