| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.14% | $15,536,913 | 20,612 | -509 | -2.4% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.61% | $15,769,572 | 21,121 | -2,093 | -9% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.47% | $15,397,382 | 23,214 | +1,598 | +7.4% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.82% | $11,724,086 | 21,616 | +3,137 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.12% | $11,490,242 | 18,479 | +400 | +2.2% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0% | $10,603,695 | 18,079 | +3 | +0.02% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.06% | $10,422,223 | 18,076 | -191 | -1% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.05% | $9,577,900 | 18,267 | -177 | -0.96% | $524.33 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.22% | $8,926,896 | 18,444 | -898 | -4.6% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.01% | $8,024,767 | 19,342 | -22 | -0.11% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.51% | $8,561,754 | 19,364 | -1,789 | -8.5% | $442.15 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.3% | $8,153,603 | 21,153 | -1,234 | -5.5% | $385.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.15% | $7,150,383 | 22,387 | +762 | +3.5% | $319.40 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.19% | $6,646,000 | 21,625 | +926 | +4.5% | $307.33 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.07% | $6,759,000 | 20,699 | +335 | +1.6% | $326.54 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.7% | $8,481,000 | 20,364 | +2,794 | +16% | $416.47 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.19% | $8,050,000 | 17,570 | -683 | -3.7% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.13% | $7,324,000 | 18,253 | -491 | -2.6% | $401.25 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.01% | $7,474,000 | 18,744 | -54 | -0.29% | $398.74 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.55% | $6,738,000 | 18,798 | +2,201 | +13% | $358.44 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.13% | $5,871,000 | 16,597 | -513 | -3% | $353.74 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.11% | $5,329,000 | 17,110 | -398 | -2.3% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.7% | $4,880,000 | 17,508 | -2,927 | -14% | $278.73 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.37% | $4,330,000 | 20,435 | +1,897 | +10% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.13% | $4,538,000 | 18,538 | -745 | -3.9% | $244.79 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.65% | $4,157,000 | 19,283 | -3,862 | -17% | $215.58 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.37% | $4,881,000 | 23,145 | -2,187 | -8.6% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.18% | $5,082,000 | 25,332 | +1,227 | +5.1% | $200.62 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.52% | $4,022,000 | 24,105 | +3,873 | +19% | $166.85 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $4,098,000 | 20,232 | +41 | +0.2% | $202.55 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $3,663,000 | 20,191 | +81 | +0.4% | $181.42 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.6% | $3,439,000 | 20,110 | -4,880 | -20% | $171.01 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.12% | $4,117,000 | 24,990 | -1,172 | -4.5% | $164.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.51% | $3,976,000 | 26,162 | -5,159 | -16% | $151.98 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $4,411,000 | 31,321 | +553 | +1.8% | $140.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.57% | $4,173,000 | 30,768 | -6,639 | -18% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.03% | $4,545,000 | 37,407 | +367 | +0.99% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.46% | $4,459,000 | 37,040 | +6,376 | +21% | $120.38 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $3,284,000 | 30,664 | +30,269 | +7663% | $107.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $43,000 | 395 | 0 | $108.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $43,000 | 395 | 0 | $108.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $40,000 | 395 | 0 | $101.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $42,000 | 395 | +225 | +132% | $106.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $18,000 | 170 | 0 | $105.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $18,000 | 170 | 0 | $105.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $17,000 | 170 | +170 | NEW | $100.00 | Q3 2014 |