| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.13% | $108,337,735 | 398,506 | -10,791 | -2.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.03% | $104,219,207 | 409,297 | +2,571 | +0.63% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2% | $83,448,068 | 406,726 | +189,178 | +87% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $48,324,031 | 217,548 | +726 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.03% | $54,296,638 | 216,822 | -1,704 | -0.78% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $50,916,529 | 218,526 | -3,710 | -1.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.23% | $46,807,331 | 222,236 | +16,073 | +7.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $35,352,747 | 206,163 | -517 | -0.25% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $39,792,030 | 206,680 | -3 | -0% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.06% | $35,386,264 | 206,683 | -4,313 | -2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.06% | $40,926,911 | 210,996 | -3,601 | -1.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.04% | $35,387,011 | 214,597 | +2,889 | +1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $27,507,000 | 211,708 | +1,254 | +0.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $29,085,000 | 210,454 | -294 | -0.14% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.25% | $28,813,000 | 210,748 | +20,380 | +11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $33,240,000 | 190,368 | +2,762 | +1.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $33,313,000 | 187,606 | +187,606 | NEW | $177.57 | Q4 2021 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -184,673 | -100% | $274.23 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.02% | $25,293,000 | 184,673 | +1,746 | +0.95% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $22,345,000 | 182,927 | -3,467 | -1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $24,733,000 | 186,394 | +186,394 | NEW | $132.69 | Q4 2020 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -51,809 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.11% | $18,899,000 | 51,809 | +1,904 | +3.8% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.14% | $12,691,000 | 49,905 | +2,992 | +6.4% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $13,775,000 | 46,913 | 0 | $293.63 | Q4 2019 |