| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -1.6% | $1,449,643 | 2,884 | -21,740 | -88% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.86% | $12,379,470 | 24,624 | -12,650 | -34% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.32% | $18,106,591 | 37,274 | -4,571 | -11% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.49% | $22,285,810 | 41,845 | -6,146 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.65% | $21,753,360 | 47,991 | -10,036 | -17% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.41% | $26,707,507 | 58,027 | -6,358 | -9.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.02% | $26,191,818 | 64,385 | +279 | +0.44% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4% | 0% | $26,957,855 | 64,106 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $22,864,046 | 64,106 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 4% | 0% | $22,456,332 | 64,106 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $21,860,146 | 64,106 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $19,794,010 | 64,106 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $19,802,343 | 64,106 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0.02% | $17,118,000 | 64,106 | +300 | +0.47% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.49% | $17,420,000 | 63,806 | +9,470 | +17% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -1.2% | $19,176,000 | 54,336 | -21,546 | -28% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.05% | $22,689,000 | 75,882 | +1,050 | +1.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.58% | $20,425,000 | 74,832 | -13,919 | -16% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $24,666,000 | 88,751 | +110 | +0.12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.45% | $22,645,000 | 88,641 | +11,245 | +15% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0% | $17,946,000 | 77,396 | +30 | +0.04% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.07% | $16,474,000 | 77,366 | -1,708 | -2.2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $14,115,000 | 79,074 | -2,488 | -3.1% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.46% | $14,912,000 | 81,562 | +11,269 | +16% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $15,921,000 | 70,293 | -339 | -0.48% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $14,693,000 | 70,632 | +1 | +0% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $15,056,000 | 70,631 | -164 | -0.23% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $14,222,000 | 70,795 | -875 | -1.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $14,634,000 | 71,670 | +137 | +0.19% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $15,316,000 | 71,533 | -671 | -0.93% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $13,477,000 | 72,204 | -69 | -0.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $14,417,000 | 72,273 | +3,928 | +5.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $13,547,000 | 68,345 | -2,330 | -3.3% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $12,956,000 | 70,675 | +4,811 | +7.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $11,155,000 | 65,864 | +65,864 | NEW | $169.36 | Q2 2017 |