| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.05% | $12,811,972 | 47,127 | -537 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.2% | $12,136,708 | 47,664 | -2,394 | -4.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.22% | $10,270,419 | 50,058 | +3,014 | +6.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.14% | $10,449,884 | 47,044 | -1,548 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.39% | $12,168,409 | 48,592 | -4,147 | -7.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $12,288,187 | 52,739 | -162 | -0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.02% | $11,142,009 | 52,901 | -234 | -0.44% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $9,111,590 | 53,135 | -320 | -0.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.01% | $10,291,691 | 53,455 | +90 | +0.17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.01% | $9,136,622 | 53,365 | +128 | +0.24% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.06% | $10,326,381 | 53,237 | -683 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.09% | $8,891,408 | 53,920 | +1,011 | +1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | -3% | $6,874,466 | 52,909 | -39,396 | -43% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +3.1% | $12,757,000 | 92,305 | +36,568 | +66% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.16% | $7,620,000 | 55,737 | +1,644 | +3% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.08% | $9,445,000 | 54,093 | +700 | +1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.17% | $9,481,000 | 53,393 | -1,561 | -2.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.02% | $7,776,000 | 54,954 | -168 | -0.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.04% | $7,550,000 | 55,122 | +426 | +0.78% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.01% | $6,681,000 | 54,696 | +140 | +0.26% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.55% | $7,239,000 | 54,556 | -5,221 | -8.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +4.9% | $6,923,000 | 59,777 | +44,424 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.04% | $5,601,000 | 15,353 | +100 | +0.66% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0% | $3,879,000 | 15,253 | +12 | +0.08% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.83% | $4,476,000 | 15,241 | -3,029 | -17% | $293.68 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $4,092,000 | 18,270 | -11 | -0.06% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.08% | $3,618,000 | 18,281 | -469 | -2.5% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $3,562,000 | 18,750 | 0 | $189.97 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $2,958,000 | 18,750 | 0 | $157.76 | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $4,233,000 | 18,750 | 0 | $225.76 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | +0.01% | $3,471,000 | 18,750 | +61 | +0.33% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.06% | $3,136,000 | 18,689 | -347 | -1.8% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $3,221,000 | 19,036 | 0 | $169.21 | Q4 2017 |