| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.11% | $40,380,484 | 130,664 | -4,607 | -3.4% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.09% | $40,899,289 | 135,271 | -3,657 | -2.6% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1% | $39,019,295 | 138,928 | -46,877 | -25% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.6% | $47,168,370 | 185,805 | -71,007 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.71% | $68,496,968 | 256,812 | -28,345 | -9.9% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.3% | $74,160,728 | 285,157 | -11,755 | -4% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.88% | $73,061,174 | 296,912 | -33,152 | -10% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 9% | -0.54% | $78,033,619 | 330,064 | -19,676 | -5.6% | $236.42 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -1% | $75,872,620 | 349,740 | -37,911 | -9.8% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.35% | $75,460,094 | 387,651 | -12,399 | -3.1% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.19% | $80,633,993 | 400,050 | +6,538 | +1.7% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.4% | $73,323,058 | 393,512 | +13,582 | +3.6% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.47% | $66,206,548 | 379,930 | -15,407 | -3.9% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.1% | $64,590,000 | 395,337 | -30,857 | -7.2% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 16% | -2.5% | $73,233,000 | 426,194 | -66,495 | -13% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 21% | -0.71% | $102,085,000 | 492,689 | -16,968 | -3.3% | $207.20 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.39% | $111,538,000 | 509,657 | +8,734 | +1.7% | $218.85 | Q4 2021 | |
| 30 Sep 2021 | 22% | +1.7% | $100,275,000 | 500,923 | +40,320 | +8.8% | $200.18 | Q3 2021 | |
| 30 Jun 2021 | 21% | +1.6% | $92,249,000 | 460,603 | +35,213 | +8.3% | $200.28 | Q2 2021 | |
| 31 Mar 2021 | 21% | +1% | $78,787,000 | 425,390 | +21,470 | +5.3% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 20% | +2.2% | $70,771,000 | 403,920 | +42,674 | +12% | $175.21 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.43% | $55,921,000 | 361,246 | +7,491 | +2.1% | $154.80 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.96% | $50,208,000 | 353,755 | +15,470 | +4.6% | $141.93 | Q2 2020 | |
| 31 Mar 2020 | 24% | +22% | $39,661,000 | 338,285 | +307,479 | +998% | $117.24 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $4,543,000 | 30,806 | 0 | $147.47 | Q4 2019 |