| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $15,165,983 | 32,485 | -573 | -1.7% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $14,089,320 | 33,058 | +798 | +2.5% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $12,358,806 | 32,260 | +2,621 | +8.8% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $10,241,756 | 29,639 | -405 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $9,017,707 | 30,044 | +126 | +0.42% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $12,159,573 | 29,918 | -1,336 | -4.3% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $10,041,285 | 31,254 | +5 | +0.02% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $10,422,479 | 31,249 | -686 | -2.1% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $8,644,166 | 31,935 | -1,309 | -3.9% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $8,177,359 | 33,244 | +139 | +0.42% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $10,046,705 | 33,105 | -1,683 | -4.8% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $9,172,900 | 34,788 | -1,238 | -3.4% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $8,644,799 | 36,026 | -1,568 | -4.2% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $6,909,000 | 37,594 | +629 | +1.7% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.06% | $6,212,000 | 36,965 | +2,451 | +7.1% | $168.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $8,650,000 | 34,514 | +2,515 | +7.9% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.19% | $8,221,000 | 31,999 | +5,265 | +20% | $256.91 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $6,489,000 | 26,734 | +655 | +2.5% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.04% | $5,392,000 | 26,079 | -1,274 | -4.7% | $206.76 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $5,152,000 | 27,353 | +815 | +3.1% | $188.35 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $4,364,000 | 26,538 | -1,475 | -5.3% | $164.44 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.11% | $3,493,000 | 28,013 | -4,507 | -14% | $124.69 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $3,156,000 | 32,520 | -638 | -1.9% | $97.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $2,979,000 | 33,158 | +770 | +2.4% | $89.84 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $4,787,000 | 32,388 | +560 | +1.8% | $147.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $3,833,000 | 31,828 | +1,195 | +3.9% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $4,141,000 | 30,633 | +585 | +1.9% | $135.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.34% | $3,918,000 | 30,048 | +8,680 | +41% | $130.39 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.15% | $2,659,000 | 21,368 | +3,375 | +19% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $2,503,000 | 17,993 | +325 | +1.8% | $139.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $1,813,000 | 17,668 | 0 | $102.61 | Q2 2018 |